Höegh Autoliners ASA
HOEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $376,155 | $367,442 | $329,252 | $352,340 |
| % Growth | 2.4% | 11.6% | -6.6% | – |
| Cost of Goods Sold | $245,906 | $228,707 | $203,231 | $199,901 |
| Gross Profit | $130,249 | $138,735 | $126,021 | $152,439 |
| % Margin | 34.6% | 37.8% | 38.3% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,930 | $6,258 | $7,359 |
| SG&A Expenses | $5,651 | $5,930 | $6,258 | $7,359 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$33,006 | -$34,838 | $0 |
| Operating Expenses | $5,651 | -$27,076 | -$28,580 | $7,359 |
| Operating Income | $124,598 | $165,811 | $154,601 | $145,080 |
| % Margin | 33.1% | 45.1% | 47% | 41.2% |
| Other Income/Exp. Net | $9,756 | -$41,775 | $641 | -$4,956 |
| Pre-Tax Income | $134,354 | $124,036 | $155,242 | $140,124 |
| Tax Expense | $1,172 | $965 | $551 | $1,969 |
| Net Income | $133,182 | $123,071 | $154,691 | $138,155 |
| % 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 | 190,766 | 189,340 | 190,977 | 191,882 |
| Weighted Avg Shares Out Dil | 190,766 | 192,298 | 190,977 | 191,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,998 | $1,783 | $1,797 | $4,257 |
| Interest Expense | $12,196 | $10,578 | $9,683 | $8,329 |
| Depreciation & Amortization | $32,926 | $33,006 | $34,839 | $33,639 |
| EBITDA | $179,476 | $167,417 | $199,287 | $182,427 |
| % Margin | 47.7% | 45.6% | 60.5% | 51.8% |