HYPERION DEFI (HYPD) Company Report

Analyst Earnings Quarterly Reports

Earnings summaries and quarterly performance for HYPERION DEFI.

Research analysts covering HYPERION DEFI.

Recent press releases and 8-K filings for HYPD.

Hyperion DeFi, Inc. Updates Risk Factors

HYPD

Accounting Changes

Legal Proceedings

New Projects/Investments

Hyperion DeFi, Inc.'s treasury strategy is highly concentrated in HYPE tokens, which are subject to extreme price volatility due to factors like limited operating history, market sentiment, and potential large-scale selling by core contributors, whose token unlocks began on November 29, 2025.
The company faces significant regulatory uncertainty, particularly the risk that HYPE could be classified as a "security", which would necessitate fundamental changes to its business model and subject it to additional regulation under the Investment Company Act of 1940.
The adoption of ASU 2023-08 requires HYPE holdings to be measured at fair value, potentially causing significant earnings volatility, and unrealized fair value gains could subject the company to the 15% corporate alternative minimum tax (CAMT) under the Inflation Reduction Act of 2022.

Dec 10, 2025, 11:40 AM

Hyperion DeFi, Inc. enters into Sales Agreement for up to $500 million common stock offering

HYPD

Hyperion DeFi, Inc. (HYPD) entered into a Sales Agreement on November 14, 2025, with Cantor Fitzgerald & Co. and Chardan Capital Markets, LLC to facilitate the sale of its common stock.
Under this agreement, the company may offer and sell common stock with an aggregate offering price of up to $500,000,000.
The Sales Agents will receive an aggregate commission of 4.0% of the gross sales proceeds from any shares sold.
This common stock offering is part of a broader shelf registration statement that allows for the sale of various securities totaling up to $1,000,000,000.

Nov 17, 2025, 1:06 PM

Hyperion DeFi Reports Record Q3 2025 Net Income and Provides Q4 Adjusted Revenue Guidance

HYPD

Earnings

Guidance Update

New Projects/Investments

Hyperion DeFi reported record net income of $6.6 million and income from operations of $4.4 million for Q3 2025, with diluted net income per common share of $0.05.
For Q3 2025, Revenue was $302,506 and Adjusted Revenue was $361,277.
Management initiated Q4 2025 Adjusted Revenue guidance of $475,000 to $515,000, representing 31% to 43% Quarter-on-Quarter Growth versus Q3 2025, and expects to achieve positive operating cash flows in 2026.
As of October 31, 2025, over 13 million HYPE tokens were staked to Hyperion’s validator, and the company's Net Asset Value totaled $74.5 million as of September 30, 2025.

Nov 13, 2025, 9:09 PM

Hyperion DeFi announces strategic partnership with Felix for perpetual futures market launch

HYPD

Product Launch

New Projects/Investments

Hyperion DeFi, Inc. (HYPD) announced a strategic partnership with HyperEVM protocol Felix to launch a HIP-3 Powered Perpetual Futures Market, as detailed in a press release issued on October 29, 2025.
Under the HYPE Asset Use Service (HAUS) agreement, Hyperion DeFi will provide 500,000 HYPE tokens to Felix to support the market launch.
Hyperion DeFi will retain full ownership of the allocated HYPE tokens and will receive a share of HIP-3 Market revenues based on trading volume tiers, plus 100% of staking rewards.
The HAUS Agreement, entered into on October 28, 2025, has an initial term of 52 weeks and automatically renews for successive 26-week periods.

Oct 31, 2025, 12:00 PM

Hyperion DeFi, Inc. increases at-the-market offering program to $100 million

HYPD

On September 24, 2025, Hyperion DeFi, Inc. amended its Amended and Restated Sales Agreement, increasing the aggregate offering price under its at-the-market offering program from $50 million to $100 million.
As of the amendment date, the company had already offered and sold 4,176,196 shares of Common Stock through the program, resulting in approximately $29.0 million in net proceeds.
Chardan Capital Markets, LLC serves as the sales agent for this offering program.