Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,487,050 | $29,000,726 | $29,069,976 | $26,352,540 |
| - Cash | $295,816 | $71,000 | $123,000 | $716,000 |
| + Debt | $18,802,000 | $18,148,000 | $17,789,000 | $17,734,000 |
| Enterprise Value | $47,993,234 | $47,077,726 | $46,735,976 | $43,370,540 |
| Revenue | $1,650,682 | $2,066,000 | $2,408,000 | $2,095,000 |
| % Growth | -20.1% | -14.2% | 14.9% | – |
| Gross Profit | $923,000 | $847,000 | $856,000 | $662,000 |
| % Margin | 55.9% | 41% | 35.5% | 31.6% |
| EBITDA | $669,176 | $788,000 | $825,000 | $623,000 |
| % Margin | 40.5% | 38.1% | 34.3% | 29.7% |
| Net Income | $302,278 | $327,000 | $358,000 | $200,000 |
| % Margin | 18.3% | 15.8% | 14.9% | 9.5% |
| EPS Diluted | 0.5 | 0.54 | 0.6 | 0.33 |
| % Growth | -7.4% | -10% | 81.8% | – |
| Operating Cash Flow | $511,934 | $605,000 | $510,000 | $703,000 |
| Capital Expenditures | -$543,526 | -$794,000 | -$643,000 | -$679,000 |
| Free Cash Flow | -$31,592 | -$189,000 | -$133,000 | $24,000 |