Howard Hughes Holdings Inc.
HHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $390,235 | $260,880 | $199,328 | $983,590 |
| % Growth | 49.6% | 30.9% | -79.7% | – |
| Cost of Goods Sold | $186,290 | $111,872 | $91,544 | $651,983 |
| Gross Profit | $203,945 | $149,008 | $107,784 | $331,607 |
| % Margin | 52.3% | 57.1% | 54.1% | 33.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,281 | $34,552 | $22,436 | $22,822 |
| SG&A Expenses | $28,281 | $34,552 | $22,436 | $22,999 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $177 |
| Other Operating Expenses | -$13,907 | $46,599 | $37,418 | $48,098 |
| Operating Expenses | $14,374 | $81,151 | $59,854 | $71,097 |
| Operating Income | $189,571 | $67,857 | $47,930 | $260,510 |
| % Margin | 48.6% | 26% | 24% | 26.5% |
| Other Income/Exp. Net | -$31,271 | -$83,754 | -$33,656 | -$35,242 |
| Pre-Tax Income | $158,300 | -$15,897 | $14,274 | $225,268 |
| Tax Expense | $38,898 | -$3,821 | $3,436 | $62,948 |
| Net Income | $119,508 | -$12,144 | $10,533 | $156,318 |
| % Margin | 30.6% | -4.7% | 5.3% | 15.9% |
| EPS | 2.03 | -0.22 | 0.21 | 3.15 |
| % Growth | 1,022.7% | -204.8% | -93.3% | – |
| EPS Diluted | 2.02 | -0.22 | 0.21 | 3.14 |
| Weighted Avg Shares Out | 58,829 | 55,329 | 50,157 | 49,698 |
| Weighted Avg Shares Out Dil | 59,123 | 55,329 | 50,157 | 50,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,287 | $10,331 | $6,118 | $6,079 |
| Interest Expense | $43,856 | $43,694 | $41,094 | $42,329 |
| Depreciation & Amortization | $46,381 | $44,385 | $45,200 | $45,221 |
| EBITDA | $248,537 | $72,182 | $100,568 | $380,783 |
| % Margin | 63.7% | 27.7% | 50.5% | 38.7% |