Hamburger Hafen und Logistik AG
HHULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $447 | $449 | $436 | $415 |
| % Growth | -0.5% | 3.1% | 4.9% | – |
| Cost of Goods Sold | $370 | $362 | $365 | $317 |
| Gross Profit | $77 | $86 | $71 | $98 |
| % Margin | 17.2% | 19.3% | 16.3% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39 | $40 | $38 | $33 |
| Operating Expenses | $39 | $40 | $38 | $53 |
| Operating Income | $38 | $47 | $33 | $46 |
| % Margin | 8.5% | 10.4% | 7.5% | 11% |
| Other Income/Exp. Net | -$12 | -$16 | -$12 | -$14 |
| Pre-Tax Income | $26 | $31 | $20 | $32 |
| Tax Expense | $5 | $12 | $7 | $16 |
| Net Income | $16 | $11 | $8 | $9 |
| % Margin | 3.5% | 2.5% | 1.8% | 2.3% |
| EPS | 0.21 | 0.15 | 0.1 | 0.12 |
| % Growth | 40% | 50% | -16.7% | – |
| EPS Diluted | 0.21 | 0.15 | 0.1 | 0.12 |
| Weighted Avg Shares Out | 76 | 75 | 79 | 76 |
| Weighted Avg Shares Out Dil | 76 | 75 | 79 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $4 | $3 |
| Interest Expense | $17 | $21 | $17 | $14 |
| Depreciation & Amortization | $44 | $43 | $43 | $47 |
| EBITDA | $87 | $94 | $80 | $93 |
| % Margin | 19.4% | 21% | 18.4% | 22.5% |