Hammond Power Solutions Inc.
HMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,049,776 | $1,494,607 | $897,127 | $1,522,684 |
| - Cash | $27,644 | $27,857 | $32,839 | $34,085 |
| + Debt | $66,498 | $64,256 | $49,960 | $36,230 |
| Enterprise Value | $1,088,631 | $1,531,006 | $914,248 | $1,524,829 |
| Revenue | $156,769 | $224,419 | $201,403 | $208,476 |
| % Growth | -30.1% | 11.4% | -3.4% | – |
| Gross Profit | $47,163 | $68,812 | $63,512 | $68,089 |
| % Margin | 30.1% | 30.7% | 31.5% | 32.7% |
| EBITDA | $20,640 | $23,720 | $40,697 | $33,934 |
| % Margin | 13.2% | 10.6% | 20.2% | 16.3% |
| Net Income | $12,522 | $13,376 | $26,222 | $23,678 |
| % Margin | 8% | 6% | 13% | 11.4% |
| EPS Diluted | 1.05 | 1.12 | 2.2 | 1.99 |
| % Growth | -6.3% | -49.1% | 10.6% | – |
| Operating Cash Flow | -$2,103 | $42 | -$3,008 | $22,413 |
| Capital Expenditures | -$5,289 | -$11,760 | -$7,922 | -$9,763 |
| Free Cash Flow | -$7,392 | -$11,718 | -$10,930 | $12,650 |