Hoshizaki Corporation
HSHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $858 | $120,373 | $118,155 | $114,232 |
| % Growth | -99.3% | 1.9% | 3.4% | – |
| Cost of Goods Sold | $531 | $74,339 | $73,190 | $74,915 |
| Gross Profit | $327 | $46,034 | $44,965 | $39,317 |
| % Margin | 38.1% | 38.2% | 38.1% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $5,621 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $220 | $30,976 | $29,542 | $27,457 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | -$2,306 |
| Operating Expenses | $220 | $30,976 | $29,543 | $30,772 |
| Operating Income | $107 | $15,058 | $15,422 | $8,545 |
| % Margin | 12.5% | 12.5% | 13.1% | 7.5% |
| Other Income/Exp. Net | $10 | $1,165 | $263 | $1,680 |
| Pre-Tax Income | $117 | $16,223 | $15,685 | $10,225 |
| Tax Expense | $35 | $4,747 | $4,922 | $3,498 |
| Net Income | $79 | $11,102 | $10,842 | $6,581 |
| % Margin | 9.2% | 9.2% | 9.2% | 5.8% |
| EPS | 0.56 | 78.53 | 76.59 | 46.1 |
| % Growth | -99.3% | 2.5% | 66.1% | – |
| EPS Diluted | 0.56 | 78.53 | 76.59 | 46.1 |
| Weighted Avg Shares Out | 141 | 141 | 142 | 143 |
| Weighted Avg Shares Out Dil | 141 | 141 | 142 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $982 | $705 | $732 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | $22 | $3,037 | -$15,423 | $2,784 |
| EBITDA | $142 | $18,095 | $0 | $11,329 |
| % Margin | 16.6% | 15% | 0% | 9.9% |