20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Happen, Inc. Common Stock (HAPN) operates in the BANKS - REGIONAL industry and is headquartered in San Francisco, United States with about 1,075 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, HAPN reported $1.3B in revenue and $136M in net income.
Happen, Inc. operates as a bank holding company that provides financial and lending services in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.3B | $1.2B | $1.1B | $1.3B |
| Gross Profit | $936M | $864M | $609M | $621M | $920M |
| Gross Margin % | 71.1% | 64.7% | 52.4% | 54.7% | 72.5% |
| Operating Income (EBIT) | $240M | $334M | $65M | $55M | $153M |
| Operating Margin % | 18.2% | 25.0% | 5.6% | 4.8% | 12.0% |
| Net Income | $196M | $136M | $51M | $39M | $290M |
| Net Margin % | 14.8% | 10.2% | 4.4% | 3.4% | 22.8% |
| EBITDA | $307M | $370M | $118M | $102M | $197M |
| Earnings Per Share (EPS) | $1.66 | $1.14 | $0.45 | $0.36 | $2.79 |
| Shares Outstanding (M) | 117M | 119M | 113M | 108M | 104M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $353M | $261M | $354M | $350M | $249M | $218M |
| Gross Profit | $274M | $176M | $266M | $220M | — | — |
| Gross Margin % | 77.6% | 67.5% | 75.3% | 62.9% | — | — |
| Operating Income (EBIT) | $94M | ($9M) | $97M | $57M | — | — |
| Operating Margin % | 26.6% | -3.3% | 27.5% | 16.4% | — | — |
| Net Income | $58M | $52M | $42M | $44M | $38M | $12M |
| Net Margin % | 16.5% | 19.8% | 11.7% | 12.7% | 15.3% | 5.4% |
| EBITDA | $112M | $7M | $114M | $74M | — | — |
| Earnings Per Share (EPS) | $0.50 | $0.44 | $0.35 | $0.37 | $0.33 | $0.10 |
| Shares Outstanding (M) | 117M | 117M | 119M | 118M | 115M | 114M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($2.9B) | ($2.7B) | ($2.6B) | ($1.1B) | $376M |
| Capital Expenditures (CapEx) | $90M | $140M | $54M | $60M | $69M |
| Free Cash Flow (FCF) | ($3.0B) | ($2.9B) | ($2.7B) | ($1.2B) | $306M |
| FCF Margin % | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($573M) | ($619M) | ($904M) | ($771M) | ($713M) | ($339M) |
| Capital Expenditures (CapEx) | $28M | $26M | $16M | $21M | $91M | $13M |
| Free Cash Flow (FCF) | ($601M) | ($645M) | ($919M) | ($792M) | ($804M) | ($352M) |
| FCF Margin % | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $12.5B | $11.6B | $10.6B | $8.8B | $8.0B |
| Cash & Cash Equivalents | $12M | $918M | $954M | $1.3B | $1.1B |
| Total Liabilities | $11.0B | $10.1B | $9.3B | $7.6B | $6.8B |
| Total Debt (Short + Long-Term) | $2M | $0M | $0M | $19M | $133M |
| Total Shareholders' Equity | $1.6B | $1.5B | $1.3B | $1.3B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HAPN viewer.
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