Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,012,189 | $1,490,112 | $1,860,717 | $2,061,142 |
| % Growth | 35% | -19.9% | -9.7% | – |
| Cost of Goods Sold | $1,084,664 | $1,033,033 | $914,010 | $1,099,760 |
| Gross Profit | $927,525 | $990,335 | $411,797 | $961,382 |
| % Margin | 46.1% | 66.5% | 22.1% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $505,443 | $352,296 | $330,028 | $345,984 |
| SG&A Expenses | $695,109 | $611,029 | $660,724 | $609,059 |
| Sales & Mktg Exp. | $220,406 | $227,993 | $224,888 | $232,894 |
| Other Operating Expenses | -$104,777 | $82,209 | $0 | $0 |
| Operating Expenses | $590,332 | $693,238 | $660,724 | $609,059 |
| Operating Income | $337,193 | $379,306 | $291,100 | $352,323 |
| % Margin | 16.8% | 25.5% | 15.6% | 17.1% |
| Other Income/Exp. Net | $15,620 | $20,984 | $507,031 | -$68,739 |
| Pre-Tax Income | $352,813 | $400,290 | $258,104 | $283,584 |
| Tax Expense | $110,640 | $116,883 | $103,261 | $80,799 |
| Net Income | $238,622 | $279,394 | $152,442 | $200,011 |
| % Margin | 11.9% | 18.7% | 8.2% | 9.7% |
| EPS | 0.95 | 1.1 | 0.6 | 0.8 |
| % Growth | -13.6% | 83.3% | -25% | – |
| EPS Diluted | 0.95 | 1.1 | 0.6 | 0.8 |
| Weighted Avg Shares Out | 249,201 | 249,627 | 249,700 | 249,201 |
| Weighted Avg Shares Out Dil | 249,688 | 249,627 | 249,700 | 249,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,348 | $9,210 | $9,280 | $9,506 |
| Interest Expense | $56,900 | $60,974 | $56,614 | $54,368 |
| Depreciation & Amortization | $96,546 | $39,096 | $39,993 | $82,754 |
| EBITDA | $497,393 | $417,002 | $338,736 | $444,738 |
| % Margin | 24.7% | 28% | 18.2% | 21.6% |