Hilan Ltd.
HLTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $716,494 | $705,782 | $782,655 | $764,405 |
| % Growth | 1.5% | -9.8% | 2.4% | – |
| Cost of Goods Sold | $167,831 | $537,272 | $602,970 | $574,984 |
| Gross Profit | $48,378 | $168,510 | $179,685 | $189,421 |
| % Margin | 6.8% | 23.9% | 23% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $54,828 | $54,181 | $59,289 | -$118,741 |
| SG&A Expenses | $82,297 | $82,073 | $90,396 | -$189,327 |
| Sales & Mktg Exp. | $27,469 | $27,892 | $31,107 | -$70,586 |
| Other Operating Expenses | -$57,463 | $0 | $0 | $275,282 |
| Operating Expenses | $24,834 | $82,073 | $90,396 | $85,955 |
| Operating Income | $23,544 | $86,437 | $89,289 | $103,466 |
| % Margin | 3.3% | 12.2% | 11.4% | 13.5% |
| Other Income/Exp. Net | -$1,344 | -$7,261 | -$3,652 | $1,154 |
| Pre-Tax Income | $22,200 | $79,176 | $85,637 | $104,620 |
| Tax Expense | $17,530 | $18,616 | $19,233 | $23,312 |
| Net Income | $16,839 | $60,256 | $66,154 | $80,855 |
| % 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 | 22,965 | 22,911 | 22,970 | 22,933 |
| Weighted Avg Shares Out Dil | 23,447 | 23,175 | 23,212 | 23,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,692 | $8,895 | $9,695 | -$4,440 |
| Interest Expense | $8,583 | $15,192 | $12,949 | -$9,318 |
| Depreciation & Amortization | $30,997 | $30,296 | $29,764 | $30,352 |
| EBITDA | $113,148 | $124,664 | $128,350 | $125,733 |
| % Margin | 15.8% | 17.7% | 16.4% | 16.4% |