HMS Networks AB (publ)
HMNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $95 | $843 | $890 | $807 |
| % Growth | -88.8% | -5.3% | 10.3% | – |
| Cost of Goods Sold | $34 | $322 | $329 | $302 |
| Gross Profit | $61 | $521 | $561 | $505 |
| % Margin | 64.1% | 61.8% | 63% | 62.6% |
| R&D Expenses | $8 | $85 | $88 | $83 |
| G&A Expenses | $0 | $106 | $114 | $84 |
| SG&A Expenses | $27 | $253 | $258 | $262 |
| Sales & Mktg Exp. | $0 | $147 | $144 | $178 |
| Other Operating Expenses | $0 | $45 | $40 | $54 |
| Operating Expenses | $35 | $383 | $386 | $399 |
| Operating Income | $26 | $138 | $175 | $106 |
| % Margin | 27.3% | 16.4% | 19.7% | 13.1% |
| Other Income/Exp. Net | -$6 | -$27 | -$31 | -$35 |
| Pre-Tax Income | $20 | $111 | $144 | $71 |
| Tax Expense | $3 | $27 | $29 | -$4 |
| Net Income | $17 | $84 | $115 | $75 |
| % Margin | 18.3% | 10% | 12.9% | 9.3% |
| EPS | 0.35 | 1.67 | 2.29 | 1.49 |
| % Growth | -79% | -27.1% | 53.7% | – |
| EPS Diluted | 0.35 | 1.67 | 2.29 | 1.48 |
| Weighted Avg Shares Out | 50 | 50 | 50 | 50 |
| Weighted Avg Shares Out Dil | 50 | 50 | 50 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $27 | $30 | $36 |
| Depreciation & Amortization | $7 | $0 | $0 | $67 |
| EBITDA | $30 | $138 | $188 | $174 |
| % Margin | 31.5% | 16.4% | 21.1% | 21.6% |