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Hennessy Capital Investment Corp VII HVII · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$3.7m

FY2024FY2025

Free cash flow

−$1.9m

FY2024FY2025

Shareholders' equity

$187.9m

FY2024FY2025

Income statement

Fiscal years

FY2025FY2024
Operating income−$3.7m−$47,952
Net income$3.7m−$47,952
Diluted earnings per share0.21-0.00

Balance sheet

At each fiscal year end

FY2025FY2024
Total assets$198.3m$993,266
Cash and short-term investments$984,245$20,005
Total liabilities$10.4m$1.0m
Debt—$76,800
Shareholders' equity$187.9m−$22,952
Shares outstanding18m25m

Cash flow

Fiscal years

FY2025FY2024
Cash from operations−$1.9m−$35,415
Capital spending—−$5
Free cash flow−$1.9m−$35,420

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$771,073−$1.1m−$1.9m−$819,219−$448,910−$489,035−$47,952−$15,301
Net income$915,123$575,611−$42,897$1.2m$1.5m$1.0m−$47,952−$15,301
Diluted earnings per share0.050.03-0.000.070.080.06-0.00-0.00
Total assets$200.8m$199.3m$198.3m$196.9m$195.3m$193.7m—$86,560
Cash and short-term investments$259,477$323,217$984,245$1.6m$1.9m$2.0m—$25,000
Shareholders' equity$189.4m$188.5m$187.9m$188.0m$186.8m$185.2m—$9,699

Valuation history

At each fiscal year end

FY2025
Price to earnings15.1

Share price return

Finished calendar years

2025
Return7%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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