Is Haymaker Acquisition Corp. III (HYAC) a Buy, Sell, or Hold?
NYSE : HYAC
Haymaker Acquisition Corp. III — Financials
$10.75 USD
$0.24 (2.28%)
- Volume
- 5.78M
- Average Volume
- 313.45K
- Market Capitalization
- $313.64M
- P/E Ratio
- -179.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.54
- Year Low
- $9.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$5.02
- Current Ratio
- $1.29
HYAC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 192.22M | 197.19M | - | - | - |
| costOfRevenue | 54.86M | 58.13M | - | - | - |
| grossProfit | 137.36M | 139.06M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.76M | 940.26K | - | - | 567.81K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 940.26K | 495.82K | 744 | 567.81K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 2.76M | 940.26K | 495.82K | 744 | 567.81K |
| costAndExpenses | 2.76M | 940.26K | 495.82K | 744 | 567.81K |
| netInterestIncome | 10.37M | 12.26M | 5.2M | - | -4.36M |
| interestIncome | 10.37M | 12.26M | 5.2M | - | - |
| interestExpense | - | - | - | - | 4.36M |
| depreciationAndAmortization | 3.67M | - | 167.9K | 14.43M | 8.72M |
| ebitda | 907.99K | -940K | 4.87M | -740 | 16.88M |
| ebit | -2.76M | -940K | 4.7M | -744 | 8.16M |
| nonOperatingIncomeExcludingInterest | - | - | -5.2M | 4 | -8.72M |
| operatingIncome | -2.76M | -940K | -496K | -740 | -568K |
| totalOtherIncomeExpensesNet | 1.29M | 12.26M | 5.2M | -4 | 4.36M |
| incomeBeforeTax | -1.47M | 11.32M | 4.7M | -744 | 3.8M |
| incomeTaxExpense | - | - | - | - | 796.93K |
| netIncomeFromContinuingOperations | -1.47M | 11.32M | 4.7M | -744 | 3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.47M | 11.32M | 4.7M | -744 | 3M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.47M | 11.32M | 4.7M | -744 | 3M |
| eps | -0.05 | 0.38 | 0.16 | -0.0 | 0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.12M | 101.13K | 205.98K | 3131 | 816.93K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 24.12M | 101.13K | 205.98K | 3131 | 816.93K |
| netReceivables | 6.87M | - | - | - | - |
| accountsReceivables | 6.87M | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 19.06M | - | - | - | - |
| prepaids | 34676 | 181.37K | 257.81K | - | - |
| otherCurrentAssets | -50.05M | - | - | - | 194.9K |
| totalCurrentAssets | 39000 | 282.49K | 463.78K | 3131 | 1.01M |
| propertyPlantEquipmentNet | 13.45M | - | - | - | - |
| goodwill | 5.83M | 5.83M | - | - | - |
| intangibleAssets | 4.27M | 5.5M | - | - | - |
| goodwillAndIntangibleAssets | 10.1M | 11.33M | - | - | - |
| longTermInvestments | 258.24M | - | 237.5M | 317.58K | - |
| taxAssets | 24.79M | - | - | - | - |
| otherNonCurrentAssets | -48.35M | 238.43M | 143.74K | -110.63K | 404.36M |
| totalNonCurrentAssets | 258.24M | 249.76M | 237.64M | 206.95K | 404.36M |
| otherAssets | - | - | - | - | - |
| totalAssets | 258.28M | 250.04M | 238.1M | 210.08K | 405.37M |
| totalPayables | 6.83M | - | - | 36654 | - |
| accountPayables | 6.83M | - | - | 36654 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 2.25M | 392.39K | 177.16K | 2238 | - |
| shortTermDebt | 6.84M | 400K | - | 146.94K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | 160.87 | - |
| deferredRevenue | 3.02M | - | - | 247.13 | - |
| otherCurrentLiabilities | -13.38M | - | - | - | 902.88K |
| totalCurrentLiabilities | 5.56M | 792.39K | 177.16K | 185.83K | 902.88K |
| longTermDebt | 2.3M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 15M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 10721 |
| otherNonCurrentLiabilities | 17.72M | 8.65M | 8.65M | 146.93K | 90 |
| totalNonCurrentLiabilities | 17.72M | 8.65M | 8.65M | 20891 | 15.01M |
| otherLiabilities | - | - | - | -20891 | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 23.29M | 9.44M | 8.83M | 185.83K | 15.91M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 258.24M | 249.76M | 237.5M | 750 | 384.46M |
| retainedEarnings | -23.25M | -9.16M | -8.22M | -744 | 3M |
| additionalPaidInCapital | - | - | - | 24250 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 27.04M | 11.32M | 4.7M | 11.11M | 3M |
| depreciationAndAmortization | 3.67M | - | - | - | - |
| deferredIncomeTax | 3.98M | - | - | - | 10720 |
| stockBasedCompensation | 8.92M | - | - | - | - |
| changeInWorkingCapital | 2.01M | 520.41K | -309.39K | 1.95M | 707.97K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | 281.3K | 116.67K |
| otherWorkingCapital | 2.01M | 520.41K | -309.39K | 1.67M | 591.3K |
| otherNonCashItems | -10.42M | -12.26M | -5.2M | -14.43M | -4.36M |
| netCashProvidedByOperatingActivities | 35.19M | -419.85K | -805.21K | -1.37M | -646.04K |
| investmentsInPropertyPlantAndEquipment | -5.02M | -6.43M | 3 | - | - |
| acquisitionsNet | - | -11.84M | - | - | - |
| purchasesOfInvestments | - | - | -232.3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -1.85M | -526K | -3 | -317.5M | -400M |
| netCashProvidedByInvestingActivities | -6.86M | -18.8M | -232.3M | -317.5M | -400M |
| netDebtIssuance | 2.91M | 400K | -72550 | - | - |
| longTermNetDebtIssuance | - | - | -72550 | - | - |
| shortTermNetDebtIssuance | 2.91M | 400K | - | - | - |
| netStockIssuance | -4.14M | -85000 | 233.38M | - | - |
| netCommonStockIssuance | -4.14M | -85000 | 233.38M | - | - |
| commonStockIssuance | - | -85000 | 233.38M | - | 25000 |
| commonStockRepurchased | -4.14M | - | - | - | 393.02M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -42.33M | -85000 | - | 319M | 401.46M |
| netCashProvidedByFinancingActivities | -43.56M | 315K | 233.31M | 319M | 401.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.94M | 46.41M | 47.96M | 48.86M | 48.99M | 148.02M | 51.38M | - | - | - |
| costOfRevenue | 13.98M | 14.84M | 13.54M | - | 12.61M | 42.84M | 15.17M | - | - | - |
| grossProfit | 30.95M | 31.57M | 34.42M | 34.99M | 36.38M | 105.18M | 36.21M | 33.88M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.15M | 946.56K | 304.82K | 358.97K | 228.67K | 277.49K | 196.55K | 237.54K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.79M | 1.15M | 946.56K | 304.82K | 358.97K | 228.67K | 277.49K | 196.55K | 237.54K | 284.17K |
| otherExpenses | - | -60000 | 25.2M | - | - | - | - | - | - | - |
| operatingExpenses | 27.79M | 1.09M | 26.15M | 304.82K | 358.97K | 228.67K | 277.49K | 196.55K | 237.54K | 284.17K |
| costAndExpenses | 41.77M | 1.09M | 39.69M | 304.82K | 358.97K | 228.67K | 277.49K | 196.55K | 237.54K | 284.17K |
| netInterestIncome | - | 2.47M | 2.6M | 2.66M | 2.63M | 2.87M | 3.16M | 3.14M | 3.1M | 4.13M |
| interestIncome | - | 2.47M | 2.6M | 2.66M | 2.63M | 2.87M | 3.16M | 3.14M | 3.1M | 4.13M |
| interestExpense | -1.97M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 980K | 951K | 952K | 629K | 857K | 1.14M | 2.44M | - | 43276 | 43812 |
| ebitda | 980K | -140.66K | -4.84M | 324.18K | 498K | 910K | 2.16M | -197K | -194.72K | 3.89M |
| ebit | - | -1.09M | -5.8M | -304.82K | -359K | -228K | -277K | -197K | -238K | 3.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -3.14M | -3.1M | -4.13M |
| operatingIncome | 3.17M | -1.09M | -1.01M | -304.82K | -359K | -229K | -277K | -197K | -238K | -284K |
| totalOtherIncomeExpensesNet | 172K | -6.6M | 2.6M | 2.66M | 2.63M | 2.87M | 3.16M | 3.14M | 3.1M | 4.13M |
| incomeBeforeTax | 3.34M | -7.7M | 1.59M | 2.36M | 2.28M | 2.64M | 2.88M | 2.94M | 2.87M | 3.85M |
| incomeTaxExpense | 662K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.28M | -7.7M | 1.59M | 2.36M | 2.28M | 2.64M | 2.88M | 2.94M | 2.87M | 3.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.28M | -7.7M | 1.59M | 2.36M | 2.28M | 2.64M | 2.88M | 2.94M | 2.87M | 3.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.28M | -7.7M | 1.59M | 2.36M | 2.28M | 2.64M | 2.88M | 2.94M | 2.87M | 3.85M |
| eps | 0.07 | -0.26 | 0.05 | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | 0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.32M | 24.12M | 6704 | 9971 | 41.7M | 101.13K | 15815 | 33388 | 40430 | 205.98K |
| shortTermInvestments | - | - | - | - | - | 39.24M | - | - | - | - |
| cashAndShortTermInvestments | 5.32M | 24.12M | 6704 | 9971 | 31152 | 39.34M | 15815 | 33388 | 40430 | 205.98K |
| netReceivables | 7.4M | 6.87M | 7.97M | - | - | - | - | - | - | - |
| accountsReceivables | - | 6.87M | 7.97M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.88M | 19.06M | 16.45M | - | - | 14.84M | - | - | - | - |
| prepaids | - | 34676 | 59527 | 28367 | 107.16K | 181.37K | 244.23K | 291.17K | 252.86K | 257.81K |
| otherCurrentAssets | 3.76M | -50.05M | -24.42M | - | - | -54.09M | - | - | - | - |
| totalCurrentAssets | 36.36M | 39000 | 66231 | 38338 | 138.31K | 282.49K | 260.04K | 324.56K | 293.3K | 463.78K |
| propertyPlantEquipmentNet | 13.26M | 13.45M | 12.9M | - | 11.5M | - | - | - | - | - |
| goodwill | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.52M | 5.52M | - | - |
| intangibleAssets | 3.96M | 4.27M | 4.57M | 4.88M | 5.19M | 5.5M | 5.67M | 5.97M | - | - |
| goodwillAndIntangibleAssets | 9.79M | 10.1M | 10.41M | 10.72M | 11.02M | 11.33M | 11.18M | 11.48M | - | - |
| longTermInvestments | - | 258.24M | 254.64M | 255.06M | 252.4M | - | 246.89M | 243.74M | 240.6M | 237.5M |
| taxAssets | 24.48M | 24.79M | 27.32M | - | 28.34M | 28.74M | - | - | - | - |
| otherNonCurrentAssets | 5.15M | -48.35M | -50.64M | -10.72M | -50.87M | 209.69M | -11.18M | -11.46M | 82135 | 143.74K |
| totalNonCurrentAssets | 52.68M | 258.24M | 254.64M | 255.06M | 252.4M | 249.76M | 246.89M | 243.76M | 240.68M | 237.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.03M | 258.28M | 254.71M | 255.1M | 252.53M | 250.04M | 247.15M | 244.09M | 240.98M | 238.1M |
| totalPayables | - | 6.83M | 4.36M | - | 3.34M | - | - | - | - | - |
| accountPayables | 8.24M | 6.83M | 4.36M | - | 3.34M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.25M | 1.49M | 812.02K | 607.18K | 392.39K | 391.26K | 198.82K | 182.61K | 177.16K |
| shortTermDebt | 6.86M | 6.84M | 1.88M | 400K | 400K | 400K | 150K | 150K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.85M | 3.02M | 3.16M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.52M | -13.38M | -6.03M | - | -3.34M | - | - | -5.79M | - | - |
| totalCurrentLiabilities | 28.23M | 5.56M | 3.37M | 1.21M | 1.01M | 792.39K | 541.26K | 348.82K | 182.61K | 177.16K |
| longTermDebt | 2.14M | 2.3M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 106.62M | 17.72M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M |
| totalNonCurrentLiabilities | 108.76M | 17.72M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 136.99M | 23.29M | 12.02M | 9.86M | 9.66M | 9.44M | 9.19M | 9M | 8.83M | 8.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 258.24M | 254.65M | 255.06M | 252.4M | 249.76M | 494.05M | 243.74M | 240.6M | 237.5M |
| retainedEarnings | -46.03M | -23.25M | -11.96M | -9.82M | -9.52M | -9.16M | -8.93M | -8.65M | -8.46M | -8.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.28M | 2.62M | 9.22M | 16.28M | 2.28M | 3.48M | -9.25M | 2.94M | 2.87M | 3.85M |
| depreciationAndAmortization | 980K | 951K | 952K | 629K | 857K | 1.14M | 2.44M | - | - | - |
| deferredIncomeTax | -206K | 2.94M | -246K | 6.42M | 508K | -5.13M | 2.23M | - | - | - |
| stockBasedCompensation | 1.76M | 2.2M | 2.41M | 2.43M | 2.13M | 1.89M | 6.85M | - | - | - |
| changeInWorkingCapital | - | 784.4K | 648.29K | -63983 | 289K | 63983 | 259.92K | 124.51K | 71999 | 125.09K |
| accountsReceivables | -96000 | - | - | -2.41M | -907K | - | - | - | - | - |
| inventory | 301K | - | - | 1.61M | 952K | - | - | - | - | - |
| accountsPayables | 1.41M | - | - | 528K | -2.48M | - | - | - | - | - |
| otherWorkingCapital | - | 784.4K | 648.29K | 283.64K | 289K | 63983 | 259.92K | 124.51K | 71999 | 125.09K |
| otherNonCashItems | -907K | -1.92M | 1.09M | -18.6M | 699K | 29.01M | 13.02M | -3.14M | -3.1M | -4.13M |
| netCashProvidedByOperatingActivities | 3.9M | 7.57M | 14.07M | 7.09M | 6.47M | 29.92M | 15.56M | -72042 | -165.54K | -159.08K |
| investmentsInPropertyPlantAndEquipment | -362K | -1.08M | -499K | 2.13M | -1.63M | -5.57M | -858K | 2 | - | - |
| acquisitionsNet | - | - | - | 11.84M | - | -11.84M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -806K | -1.29M | -191K | -15.94M | -218K | 590K | -16.69M | - | - | - |
| netCashProvidedByInvestingActivities | -1.17M | -2.36M | -690K | -1.96M | -1.85M | -16.82M | -17.55M | - | - | - |
| netDebtIssuance | - | 1.43M | 1.48M | - | - | -150K | - | 150K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.43M | 1.48M | - | - | 250K | - | 150K | - | - |
| netStockIssuance | - | - | -4.14M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 298K | -4.14M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 296K | - | -857K | - | 929K | -562K | -85000 | - | - |
| commonStockRepurchased | -1.07M | - | -4.14M | 5.6M | - | -5.6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.58M | -1.58M | -4.2M | - | -4.2M | -4.2M | - | - | - |
| commonDividendsPaid | - | - | -1.58M | -4.2M | - | - | -4.2M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -8.41M | - | - | - | - |
| otherFinancingActivities | -21.54M | -8.98M | -697.08K | -23.03M | -2.26M | - | -62.15M | -85000 | - | - |
| netCashProvidedByFinancingActivities | -21.54M | -9.13M | -4.94M | -27.23M | -2.26M | 250K | -66.36M | 65000 | - | - |