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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186.38M | $95.93M | $141.35M | $169.31M | $127.63M | $92.41M | $102.25M | $110.80M |
| Cost of revenue | $28.13M | $28.15M | $25.36M | $24.19M | $22.93M | $19.70M | $20.00M | $20.37M |
| Gross profit | $158.25M | $67.78M | $115.99M | $145.12M | $104.70M | $72.71M | $82.25M | $90.43M |
| Gross margin | 84.9% | 70.7% | 82.1% | 85.7% | 82.0% | 78.7% | 80.4% | 81.6% |
| Operating expenses | $25.28M | $24.29M | $23.04M | $23.73M | $24.75M | $21.46M | $19.43M | $19.73M |
| Operating income | $132.97M | $43.49M | $92.95M | $121.39M | $79.96M | $51.25M | $62.82M | $70.70M |
| Operating margin | 71.3% | 45.3% | 65.8% | 71.7% | 62.6% | 55.5% | 61.4% | 63.8% |
| EBITDA | $132.97M | $43.49M | $93.01M | $121.47M | $79.98M | $51.26M | $62.99M | $70.70M |
| Income before taxes | $132.97M | $43.49M | $92.95M | $121.39M | $79.96M | $51.25M | $62.82M | $70.70M |
| Income taxes | $2.79M | $990.00K | $2.12M | $1.70M | $1.07M | $912.00K | $1.38M | $1.99M |
| Net income | $130.18M | $42.50M | $90.83M | $119.69M | $78.89M | $50.34M | $61.44M | $68.71M |
| Net margin | 69.8% | 44.3% | 64.3% | 70.7% | 61.8% | 54.5% | 60.1% | 62.0% |
| EPS, basic | $0.70 | $0.23 | $0.50 | $0.66 | $0.44 | $0.29 | — | $0.42 |
| EPS, diluted | $0.67 | $0.23 | $0.46 | $0.63 | $0.43 | $0.29 | — | $0.42 |
| Diluted shares | 199.58M | 196.82M | 194.93M | 194.36M | 190.78M | 175.38M | — | 161.52M |
Figures describe HTGC shares, not any token. As of Jul 30, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.