# HPN Holdings, Inc. (KICK)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KICK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -120.0K | N/A | $ 1.04M | $ -928.8K |
| 2025 | $ 0 | $ -544.2K | N/A | $ 1.04M | $ -815.2K |
| 2024 | $ 0 | $ -277.0K | N/A | $ 825.0K | $ -283.8K |
| 2023 | N/A | N/A | $ -781 | $ 0 | $ -18.4K |
| 2022 | $ 0 | $ -7.7K | $ 1.2K | $ 0 | $ -18.4K |
| 2021 | $ 0 | $ -3.2K | $ -1.4K | $ 0 | $ -13.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.12 |
| Liabilities / Eq | -2.03 |
| Current Ratio | 0.08 |

## Other views

- [Metrics](https://sponda.capital/en/KICK.md)
- [Charts](https://sponda.capital/en/KICK/charts.md)
- [Compare](https://sponda.capital/en/KICK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.