Hoshizaki Corporation
HSHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $120 | $118 | $114 |
| % Growth | -99.3% | 1.9% | 3.4% | – |
| Cost of Goods Sold | $1 | $74 | $73 | $75 |
| Gross Profit | $0 | $46 | $45 | $39 |
| % Margin | 38.1% | 38.2% | 38.1% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $6 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $31 | $30 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$2 |
| Operating Expenses | $0 | $31 | $30 | $31 |
| Operating Income | $0 | $15 | $15 | $9 |
| % Margin | 12.5% | 12.5% | 13.1% | 7.5% |
| Other Income/Exp. Net | $0 | $1 | $0 | $2 |
| Pre-Tax Income | $0 | $16 | $16 | $10 |
| Tax Expense | $0 | $5 | $5 | $3 |
| Net Income | $0 | $11 | $11 | $7 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $3 | -$15 | $3 |
| EBITDA | $0 | $18 | $0 | $11 |
| % Margin | 16.6% | 15% | 0% | 9.9% |