earnings
confidence high
sentiment neutral
materiality 0.80
Hyperion DeFi Q4 rev $496K (+64% QoQ), adj. gross profit $821K (+87%); net loss $38.9M; LOI to sell Optejet
HYPERION DEFI, INC.
- Q4 revenue $496K (+64% QoQ); Adjusted Gross Profit $821K (+87% QoQ).
- Net loss $38.9M vs net income $7.95M in Q3, driven by $36.8M treasury loss on HYPE price decline.
- FY 2026 Adjusted Gross Profit guidance $4M–$6M, ~4x FY 2025's $1.28M.
- Treasury: 1.93M HYPE, 1.92M KNTQ, 1.0M HPL tokens; Gross HYPE holdings ~$73.4M as of March 23.
- Entered LOI to monetize Optejet asset; potential closing in Q2 2026.
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