HSBC Holdings plc
HBCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $33,484,000 | $14,408,000 | $33,851,000 | $34,568,000 |
| % Growth | 132.4% | -57.4% | -2.1% | – |
| Cost of Goods Sold | $15,584,000 | $16,076,000 | $16,111,000 | $17,819,000 |
| Gross Profit | $17,900,000 | $17,657,000 | $16,773,000 | $16,749,000 |
| % Margin | 53.5% | 122.5% | 49.5% | 48.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,894,000 | $0 | $10,498,000 |
| SG&A Expenses | $0 | $15,752,000 | $0 | $16,913,000 |
| Sales & Mktg Exp. | $0 | $10,858,000 | $0 | $6,415,000 |
| Other Operating Expenses | $10,605,000 | -$4,421,000 | $8,256,000 | -$2,441,000 |
| Operating Expenses | $10,605,000 | $11,331,000 | $8,256,000 | $14,472,000 |
| Operating Income | $7,295,000 | -$1,344,000 | $9,484,000 | -$7,898,000 |
| % Margin | 21.8% | -9.3% | 28% | -22.8% |
| Other Income/Exp. Net | $0 | $7,670,000 | $0 | $10,175,000 |
| Pre-Tax Income | $7,295,000 | $6,326,000 | $9,484,000 | $2,277,000 |
| Tax Expense | $1,792,000 | $1,455,000 | $1,914,000 | $1,692,000 |
| Net Income | $5,284,000 | $4,733,000 | $7,324,000 | $351,000 |
| % Margin | 15.8% | 32.8% | 21.6% | 1% |
| EPS | 0.28 | 0.26 | 0.39 | 0.011 |
| % Growth | 7.7% | -33.3% | 3,579.2% | – |
| EPS Diluted | 0.28 | 0.26 | 0.39 | 0.011 |
| Weighted Avg Shares Out | 17,297,000 | 23,993,798 | 17,769,000 | 18,151,000 |
| Weighted Avg Shares Out Dil | 17,297,000 | 24,265,559 | 17,769,000 | 18,151,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24,595,000 | $24,413,000 | $26,004,000 |
| Interest Expense | $0 | $16,076,000 | $16,111,000 | $17,819,000 |
| Depreciation & Amortization | $956,000 | $1,612,000 | $613,000 | $21,806,000 |
| EBITDA | $8,251,000 | $7,938,000 | $10,097,000 | $28,944,847 |
| % Margin | 24.6% | 55.1% | 29.8% | 83.7% |