Höegh Autoliners ASA
HOEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $376 | $367 | $329 | $352 |
| % Growth | 2.4% | 11.6% | -6.6% | – |
| Cost of Goods Sold | $246 | $229 | $203 | $200 |
| Gross Profit | $130 | $139 | $126 | $152 |
| % Margin | 34.6% | 37.8% | 38.3% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $6 | $7 |
| SG&A Expenses | $6 | $6 | $6 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$33 | -$35 | $0 |
| Operating Expenses | $6 | -$27 | -$29 | $7 |
| Operating Income | $125 | $166 | $155 | $145 |
| % Margin | 33.1% | 45.1% | 47% | 41.2% |
| Other Income/Exp. Net | $10 | -$42 | $1 | -$5 |
| Pre-Tax Income | $134 | $124 | $155 | $140 |
| Tax Expense | $1 | $1 | $1 | $2 |
| Net Income | $133 | $123 | $155 | $138 |
| % Margin | 35.4% | 33.5% | 47% | 39.2% |
| EPS | 0.698 | 0.65 | 0.81 | 0.72 |
| % Growth | 7.4% | -19.8% | 12.5% | – |
| EPS Diluted | 0.698 | 0.64 | 0.81 | 0.72 |
| Weighted Avg Shares Out | 191 | 189 | 191 | 192 |
| Weighted Avg Shares Out Dil | 191 | 192 | 191 | 192 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $4 |
| Interest Expense | $12 | $11 | $10 | $8 |
| Depreciation & Amortization | $33 | $33 | $35 | $34 |
| EBITDA | $179 | $167 | $199 | $182 |
| % Margin | 47.7% | 45.6% | 60.5% | 51.8% |