Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,651 | $2,066 | $2,408 | $2,095 |
| % Growth | -20.1% | -14.2% | 14.9% | – |
| Cost of Goods Sold | $1,376 | $1,219 | $1,552 | $1,433 |
| Gross Profit | $923 | $847 | $856 | $662 |
| % Margin | 55.9% | 41% | 35.5% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $243 | $232 | $232 | $244 |
| Operating Expenses | $243 | $232 | $232 | $244 |
| Operating Income | $467 | $615 | $624 | $418 |
| % Margin | 28.3% | 29.8% | 25.9% | 20% |
| Other Income/Exp. Net | -$119 | -$225 | -$195 | -$200 |
| Pre-Tax Income | $348 | $390 | $429 | $218 |
| Tax Expense | $43 | $61 | $68 | $17 |
| Net Income | $302 | $327 | $358 | $200 |
| % Margin | 18.3% | 15.8% | 14.9% | 9.5% |
| EPS | 0.5 | 0.55 | 0.6 | 0.33 |
| % Growth | -9.1% | -8.3% | 81.8% | – |
| EPS Diluted | 0.5 | 0.54 | 0.6 | 0.33 |
| Weighted Avg Shares Out | 600 | 600 | 599 | 599 |
| Weighted Avg Shares Out Dil | 601 | 601 | 601 | 601 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $5 | $6 |
| Interest Expense | $126 | $126 | $164 | $161 |
| Depreciation & Amortization | $195 | $232 | $232 | $244 |
| EBITDA | $669 | $788 | $825 | $623 |
| % Margin | 40.5% | 38.1% | 34.3% | 29.7% |