Hammond Power Solutions Inc.
HPS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$1,498 | CA$907 | CA$1,525 |
| - Cash | CA$39 | CA$28 | CA$33 | CA$34 |
| + Debt | CA$20 | CA$64 | CA$50 | CA$36 |
| Enterprise Value | – | CA$1,534 | CA$924 | CA$1,527 |
| Revenue | CA$218 | CA$224 | CA$201 | CA$208 |
| % Growth | -2.7% | 11.4% | -3.4% | – |
| Gross Profit | CA$66 | CA$69 | CA$64 | CA$68 |
| % Margin | 30.1% | 30.7% | 31.5% | 32.7% |
| EBITDA | CA$29 | CA$24 | CA$41 | CA$34 |
| % Margin | 13.2% | 10.6% | 20.2% | 16.2% |
| Net Income | CA$17 | CA$13 | CA$26 | CA$24 |
| % Margin | 8% | 6% | 13% | 11.4% |
| EPS Diluted | 1.46 | 1.12 | 2.2 | 1.99 |
| % Growth | 30.4% | -49.1% | 10.6% | – |
| Operating Cash Flow | -CA$3 | CA$0 | -CA$3 | CA$22 |
| Capital Expenditures | -CA$7 | -CA$12 | -CA$8 | -CA$10 |
| Free Cash Flow | -CA$10 | -CA$12 | -CA$11 | CA$13 |