Hilan Ltd.
HLTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $716 | $706 | $783 | $764 |
| % Growth | 1.5% | -9.8% | 2.4% | – |
| Cost of Goods Sold | $168 | $537 | $603 | $575 |
| Gross Profit | $48 | $169 | $180 | $189 |
| % Margin | 6.8% | 23.9% | 23% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $55 | $54 | $59 | -$119 |
| SG&A Expenses | $82 | $82 | $90 | -$189 |
| Sales & Mktg Exp. | $27 | $28 | $31 | -$71 |
| Other Operating Expenses | -$57 | $0 | $0 | $275 |
| Operating Expenses | $25 | $82 | $90 | $86 |
| Operating Income | $24 | $86 | $89 | $103 |
| % Margin | 3.3% | 12.2% | 11.4% | 13.5% |
| Other Income/Exp. Net | -$1 | -$7 | -$4 | $1 |
| Pre-Tax Income | $22 | $79 | $86 | $105 |
| Tax Expense | $18 | $19 | $19 | $23 |
| Net Income | $17 | $60 | $66 | $81 |
| % Margin | 2.4% | 8.5% | 8.5% | 10.6% |
| EPS | 2.43 | 2.63 | 2.88 | 3.29 |
| % Growth | -7.6% | -8.7% | -12.5% | – |
| EPS Diluted | 2.38 | 2.6 | 2.85 | 3.26 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $9 | $10 | -$4 |
| Interest Expense | $9 | $15 | $13 | -$9 |
| Depreciation & Amortization | $31 | $30 | $30 | $30 |
| EBITDA | $113 | $125 | $128 | $126 |
| % Margin | 15.8% | 17.7% | 16.4% | 16.4% |