PURR revenueQ1 2027$12.25M
- QoQ
- +93.4%
PURR revenue was $12.25M in fiscal Q1 2027 (ended Sep 30, 2026), compared with $0 a year earlier and up 93.4% from the prior quarter. For the full fiscal 2026 it was $9.46M.
Hyperliquid Strategies Inc (PURR) financials
For the twelve months ended Sep 30, 2026, Hyperliquid Strategies Inc reported $21.71M of revenue and $939.54M of net income.
- Revenue, TTM
- $21.71M
- Net income, TTM
- $939.54M
- Net margin
- 4327.7%
- Cash
- $254.57M
- P/E
- 2.61
- P/S
- 112.99
- Market cap
- $2.45B
PURR revenue and earnings growth
PURR net incomeQ1 2027$620.60M
- QoQ
- +31.8%
PURR net income was $620.60M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$13.40M a year earlier and up 31.8% from the prior quarter. For the full fiscal 2026 it was $305.54M.
PURR EPSQ1 2027$2.54
PURR diluted EPS was $2.54 in fiscal Q1 2027 (ended Sep 30, 2026). For the full fiscal 2026 it was $3.21.
Income statement
| Line item | Jun 30, 2026 |
|---|---|
| Revenue | $9.46M |
| Operating income | $500.62M |
| Pre-tax income | $489.02M |
| Income tax | $183.47M |
| Net income | $305.54M |
| EPS, basic | $3.21 |
| EPS, diluted | $3.21 |
| Diluted shares | 79.8M |
Balance sheet
| Line item | Jun 30, 2026 |
|---|---|
| Cash and equivalents | $137.92M |
| Receivables | $405.0K |
| Current assets | $152.41M |
| Goodwill | $0 |
| Total assets | $2.06B |
| Current liabilities | $3.66M |
| Total liabilities | $187.14M |
| Shareholders' equity | $1.87B |
Cash flow
| Line item | Jun 30, 2026 |
|---|---|
| Operating cash flow | -$19.15M |
| Investing cash flow | -$777.42M |
| Financing cash flow | $934.48M |
| Share repurchases | $10.48M |
| Stock-based compensation | $893.0K |
Key ratios
| Line item | Jun 30, 2026 |
|---|---|
| Operating margin | 5292.0% |
| Net margin | 3229.8% |
| Return on equity | 16.3% |
| Return on assets | 14.8% |
| Current ratio | 41.62 |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.25M | $6.33M | $2.63M | $500.0K | $0 |
| Operating income | $807.68M | $607.75M | $193.81M | -$287.55M | -$13.40M |
| Pre-tax income | $792.93M | $593.90M | $195.18M | -$286.67M | -$13.40M |
| Income tax | $172.32M | $123.01M | $42.67M | $17.80M | $0 |
| Net income | $620.60M | $470.89M | $152.51M | -$304.46M | -$13.40M |
| EPS, basic | $2.55 | - | $1.01 | -$7.43 | -$13183.92 |
| EPS, diluted | $2.54 | - | $1.01 | -$7.43 | -$13183.92 |
| Diluted shares | 217.4M | - | 124.0M | 41.0M | 92 |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | $254.57M | $137.92M | $113.06M | $281.93M | - |
| Receivables | $400.0K | $405.0K | $779.0K | - | - |
| Current assets | $256.06M | $152.41M | $117.41M | $287.11M | - |
| Goodwill | $0 | $0 | $0 | $0 | - |
| Total assets | $3.76B | $2.06B | $810.41M | $616.64M | - |
| Current liabilities | $6.15M | $3.66M | $6.44M | $9.08M | - |
| Total liabilities | $361.33M | $187.14M | $66.91M | $26.87M | $1.21M |
| Shareholders' equity | $3.40B | $1.87B | $743.50M | $589.76M | -$13.70M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$17.06M | -$3.84M | -$7.00M | -$8.23M | -$84.0K |
| Investing cash flow | -$773.99M | -$616.57M | -$162.20M | $1.35M | $0 |
| Financing cash flow | $907.70M | $645.26M | $332.0K | $288.60M | $297.0K |
| Share repurchases | $17.34M | -$91.0K | $1.14M | $9.43M | $0 |
| Stock-based compensation | $1.70M | $707.0K | - | - | $0 |
Key ratios
Source: XBRL data Hyperliquid Strategies Inc files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
PURR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PURR | $21.71M | - | $939.54M | 4327.7% | $2.45B |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $215.24B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $135.62B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $87.18B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $58.39B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $42.74B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $35.68B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.08B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.96B |
PURR FAQ
5 questionsWhat is PURR revenue?
Hyperliquid Strategies Inc (PURR) reported $21.71M of revenue for the twelve months ended Sep 30, 2026. Revenue for fiscal 2026 was $9.46M.Is PURR profitable?
Yes. Hyperliquid Strategies Inc earned $939.54M in net income for the twelve months ended Sep 30, 2026, a net margin of 4327.7%.How much cash and debt does PURR have?
Hyperliquid Strategies Inc reported $254.57M in cash and cash equivalents on its most recent balance sheet in SEC filings.When did PURR last report financial results?
The latest statements here come from Hyperliquid Strategies Inc's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.Where does this PURR financial data come from?
Quantisnow builds these statements from the structured XBRL data Hyperliquid Strategies Inc files with the SEC. It is provided for information only and is not investment advice.