Hamburger Hafen und Logistik AG
HHULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $446,868 | $448,918 | $435,603 | $415,327 |
| % Growth | -0.5% | 3.1% | 4.9% | – |
| Cost of Goods Sold | $369,889 | $362,476 | $364,644 | $317,136 |
| Gross Profit | $76,979 | $86,442 | $70,959 | $98,191 |
| % 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 | $19,623 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,204 | $39,634 | $38,415 | $32,969 |
| Operating Expenses | $39,204 | $39,634 | $38,415 | $52,592 |
| Operating Income | $37,775 | $46,808 | $32,544 | $45,599 |
| % Margin | 8.5% | 10.4% | 7.5% | 11% |
| Other Income/Exp. Net | -$11,893 | -$16,141 | -$12,341 | -$13,692 |
| Pre-Tax Income | $25,882 | $30,667 | $20,203 | $31,907 |
| Tax Expense | $5,253 | $11,729 | $7,016 | $16,013 |
| Net Income | $15,861 | $11,204 | $7,866 | $9,392 |
| % 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 | 75,529 | 74,693 | 78,660 | 75,787 |
| Weighted Avg Shares Out Dil | 75,529 | 74,693 | 78,660 | 75,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,057 | $2,963 | $3,715 | $2,665 |
| Interest Expense | $17,054 | $20,533 | $17,178 | $14,150 |
| Depreciation & Amortization | $43,745 | $43,126 | $42,724 | $47,420 |
| EBITDA | $86,681 | $94,326 | $80,105 | $93,477 |
| % Margin | 19.4% | 21% | 18.4% | 22.5% |