secwatch.observer — SEC 8-K summary
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Issuer:     HYPERION DEFI, INC. (HYPD)
CIK:        0001682639
Form:       8-K
Filed at:   2026-03-26T23:59:59+00:00
Accession:  0001104659-26-034858
Event type: earnings
Sentiment:  neutral
Materiality: 0.80
Item codes: 2.02, 5.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hyperion DeFi Q4 rev $496K (+64% QoQ), adj. gross profit $821K (+87%); net loss $38.9M; LOI to sell Optejet
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1682639/000110465926034858/0001104659-26-034858-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1682639/000110465926034858/tm269775d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-034858

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer