Hammond Power Solutions Inc.
HPS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$1,497,993 | CA$907,043 | CA$1,524,543 |
| - Cash | CA$38,501 | CA$27,857 | CA$32,839 | CA$34,085 |
| + Debt | CA$19,676 | CA$64,256 | CA$49,960 | CA$36,230 |
| Enterprise Value | – | CA$1,534,392 | CA$924,164 | CA$1,526,688 |
| Revenue | CA$218,341 | CA$224,419 | CA$201,403 | CA$208,476 |
| % Growth | -2.7% | 11.4% | -3.4% | – |
| Gross Profit | CA$65,686 | CA$68,812 | CA$63,512 | CA$68,089 |
| % Margin | 30.1% | 30.7% | 31.5% | 32.7% |
| EBITDA | CA$28,746 | CA$23,720 | CA$40,697 | CA$33,748 |
| % Margin | 13.2% | 10.6% | 20.2% | 16.2% |
| Net Income | CA$17,440 | CA$13,376 | CA$26,222 | CA$23,678 |
| % 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$2,929 | CA$42 | -CA$3,008 | CA$22,413 |
| Capital Expenditures | -CA$7,366 | -CA$11,760 | -CA$7,922 | -CA$9,763 |
| Free Cash Flow | -CA$10,295 | -CA$11,718 | -CA$10,930 | CA$12,650 |