Hammond Power Solutions Inc.
HMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $156,769 | $224,419 | $201,403 | $208,476 |
| % Growth | -30.1% | 11.4% | -3.4% | – |
| Cost of Goods Sold | $109,606 | $155,607 | $137,891 | $140,387 |
| Gross Profit | $47,163 | $68,812 | $63,512 | $68,089 |
| % Margin | 30.1% | 30.7% | 31.5% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $202 |
| G&A Expenses | $0 | $24,465 | $3,745 | $16,881 |
| SG&A Expenses | $29,264 | $49,130 | $26,065 | $38,383 |
| Sales & Mktg Exp. | $0 | $24,665 | $22,320 | $21,502 |
| Other Operating Expenses | $0 | $0 | $0 | -$202 |
| Operating Expenses | $29,264 | $49,130 | $26,065 | $38,383 |
| Operating Income | $17,898 | $19,682 | $37,447 | $29,706 |
| % Margin | 11.4% | 8.8% | 18.6% | 14.2% |
| Other Income/Exp. Net | -$878 | -$1,373 | -$1,539 | $511 |
| Pre-Tax Income | $17,020 | $18,309 | $35,908 | $30,217 |
| Tax Expense | $4,498 | $4,933 | $9,686 | $6,539 |
| Net Income | $12,522 | $13,376 | $26,222 | $23,678 |
| % Margin | 8% | 6% | 13% | 11.4% |
| EPS | 1.05 | 1.12 | 2.2 | 1.99 |
| % Growth | -6.3% | -49.1% | 10.6% | – |
| EPS Diluted | 1.05 | 1.12 | 2.2 | 1.99 |
| Weighted Avg Shares Out | 11,905 | 11,943 | 11,919 | 11,905 |
| Weighted Avg Shares Out Dil | 11,905 | 11,943 | 11,919 | 11,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $813 | $768 | $431 | $438 |
| Depreciation & Amortization | $2,806 | $4,643 | $4,358 | $3,279 |
| EBITDA | $20,640 | $23,720 | $40,697 | $33,934 |
| % Margin | 13.2% | 10.6% | 20.2% | 16.3% |