Hammond Power Solutions Inc.
HPS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$218,341 | CA$224,419 | CA$201,403 | CA$208,476 |
| % Growth | -2.7% | 11.4% | -3.4% | – |
| Cost of Goods Sold | CA$152,655 | CA$155,607 | CA$137,891 | CA$140,387 |
| Gross Profit | CA$65,686 | CA$68,812 | CA$63,512 | CA$68,089 |
| % Margin | 30.1% | 30.7% | 31.5% | 32.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$202 |
| G&A Expenses | CA$0 | CA$24,465 | CA$3,745 | CA$16,881 |
| SG&A Expenses | CA$40,758 | CA$49,130 | CA$26,065 | CA$38,383 |
| Sales & Mktg Exp. | CA$0 | CA$24,665 | CA$22,320 | CA$21,502 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | -CA$202 |
| Operating Expenses | CA$40,758 | CA$49,130 | CA$26,065 | CA$38,383 |
| Operating Income | CA$24,928 | CA$19,682 | CA$37,447 | CA$29,706 |
| % Margin | 11.4% | 8.8% | 18.6% | 14.2% |
| Other Income/Exp. Net | -CA$1,223 | -CA$1,373 | -CA$1,539 | CA$511 |
| Pre-Tax Income | CA$23,705 | CA$18,309 | CA$35,908 | CA$30,217 |
| Tax Expense | CA$6,265 | CA$4,933 | CA$9,686 | CA$6,539 |
| Net Income | CA$17,440 | CA$13,376 | CA$26,222 | CA$23,678 |
| % Margin | 8% | 6% | 13% | 11.4% |
| EPS | 1.46 | 1.12 | 2.2 | 1.99 |
| % Growth | 30.4% | -49.1% | 10.6% | – |
| EPS Diluted | 1.46 | 1.12 | 2.2 | 1.99 |
| Weighted Avg Shares Out | 11,905 | 11,943 | 11,919 | 11,906 |
| Weighted Avg Shares Out Dil | 11,905 | 11,943 | 11,919 | 11,906 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,133 | CA$768 | CA$431 | CA$438 |
| Depreciation & Amortization | CA$3,908 | CA$4,643 | CA$4,358 | CA$3,093 |
| EBITDA | CA$28,746 | CA$23,720 | CA$40,697 | CA$33,748 |
| % Margin | 13.2% | 10.6% | 20.2% | 16.2% |