Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $872,621 | $116,340,000 | $67,807,000 | $63,591,000 |
| % Growth | -99.2% | 71.6% | 6.6% | – |
| Cost of Goods Sold | $817,784 | $111,578,000 | $62,498,000 | $58,316,000 |
| Gross Profit | $54,837 | $4,762,000 | $5,309,000 | $5,275,000 |
| % Margin | 6.3% | 4.1% | 7.8% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,390,000 | $0 |
| SG&A Expenses | $16,258 | $2,370,000 | $2,642,000 | $2,338,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,252,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$1,000 |
| Operating Expenses | $16,258 | $2,371,000 | $2,643,000 | $2,337,000 |
| Operating Income | $38,579 | $2,391,000 | $2,666,000 | $2,938,000 |
| % Margin | 4.4% | 2.1% | 3.9% | 4.6% |
| Other Income/Exp. Net | $7,767 | -$434,000 | -$521,000 | $2,804,000 |
| Pre-Tax Income | $46,347 | $1,957,000 | $2,145,000 | $5,742,000 |
| Tax Expense | $13,932 | $644,000 | $602,000 | $1,674,000 |
| Net Income | $32,414 | $1,313,000 | $1,543,000 | $4,068,000 |
| % Margin | 3.7% | 1.1% | 2.3% | 6.4% |
| EPS | 0.64 | 0.18 | 30.32 | 78.65 |
| % Growth | 255.6% | -99.4% | -61.4% | – |
| EPS Diluted | 0.64 | 0.17 | 28.25 | 65 |
| Weighted Avg Shares Out | 50,892 | 54,708 | 54,624 | 62,583 |
| Weighted Avg Shares Out Dil | 50,892 | 54,708 | 50,888 | 62,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,453 | $267,000 | $275,000 | $277,000 |
| Interest Expense | $54 | $0 | $0 | $0 |
| Depreciation & Amortization | $7,713 | $1,058,000 | $1,161,000 | $949,000 |
| EBITDA | $54,121 | $3,450,000 | $3,828,000 | $3,886,000 |
| % Margin | 6.2% | 3% | 5.6% | 6.1% |