HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,312 | $2,433 | $2,733 | $3,024 |
| % Growth | 36.2% | -11% | -9.6% | – |
| Cost of Goods Sold | $2,903 | $2,227 | $2,530 | $2,855 |
| Gross Profit | $409 | $205 | $203 | $169 |
| % Margin | 12.4% | 8.4% | 7.4% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $68 | $63 | $52 | $55 |
| SG&A Expenses | $190 | $180 | $157 | $179 |
| Sales & Mktg Exp. | $122 | $117 | $105 | $124 |
| Other Operating Expenses | -$1 | -$5 | $3 | -$115 |
| Operating Expenses | $189 | $175 | $160 | $63 |
| Operating Income | $220 | $31 | $43 | $105 |
| % Margin | 6.7% | 1.3% | 1.6% | 3.5% |
| Other Income/Exp. Net | -$27 | -$56 | -$25 | -$38 |
| Pre-Tax Income | $193 | -$25 | $17 | $67 |
| Tax Expense | $42 | $4 | $6 | $19 |
| Net Income | $149 | -$29 | $11 | $48 |
| % Margin | 4.5% | -1.2% | 0.4% | 1.6% |
| EPS | 0.49 | -0.095 | 0.03 | 0.16 |
| % Growth | 615.2% | -417% | -81.3% | – |
| EPS Diluted | 0.49 | -0.095 | 0.03 | 0.16 |
| Weighted Avg Shares Out | 304 | 306 | 352 | 306 |
| Weighted Avg Shares Out Dil | 304 | 306 | 352 | 306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $2 | $3 |
| Interest Expense | $37 | $34 | $34 | $35 |
| Depreciation & Amortization | $98 | $85 | $79 | $86 |
| EBITDA | $328 | $94 | $130 | $160 |
| % Margin | 9.9% | 3.9% | 4.8% | 5.3% |