Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,650,682 | $2,066,000 | $2,408,000 | $2,095,000 |
| % Growth | -20.1% | -14.2% | 14.9% | – |
| Cost of Goods Sold | $1,376,000 | $1,219,000 | $1,552,000 | $1,433,000 |
| Gross Profit | $923,000 | $847,000 | $856,000 | $662,000 |
| % 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 | $243,000 | $232,000 | $232,000 | $244,000 |
| Operating Expenses | $243,000 | $232,000 | $232,000 | $244,000 |
| Operating Income | $467,418 | $615,000 | $624,000 | $418,000 |
| % Margin | 28.3% | 29.8% | 25.9% | 20% |
| Other Income/Exp. Net | -$119,188 | -$225,000 | -$195,000 | -$200,000 |
| Pre-Tax Income | $348,230 | $390,000 | $429,000 | $218,000 |
| Tax Expense | $43,080 | $61,000 | $68,000 | $17,000 |
| Net Income | $302,278 | $327,000 | $358,000 | $200,000 |
| % 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 | 599,777 | 599,771 | 599,436 | 599,433 |
| Weighted Avg Shares Out Dil | 600,692 | 600,845 | 600,650 | 600,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,872 | $2,204 | $5,000 | $6,000 |
| Interest Expense | $125,650 | $125,599 | $164,000 | $161,000 |
| Depreciation & Amortization | $195,296 | $232,000 | $232,000 | $244,000 |
| EBITDA | $669,176 | $788,000 | $825,000 | $623,000 |
| % Margin | 40.5% | 38.1% | 34.3% | 29.7% |