Hoshizaki Corporation
HSHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $857,824 | $120,373,000 | $118,155,000 | $114,232,000 |
| % Growth | -99.3% | 1.9% | 3.4% | – |
| Cost of Goods Sold | $530,626 | $74,339,000 | $73,190,000 | $74,915,000 |
| Gross Profit | $327,198 | $46,034,000 | $44,965,000 | $39,317,000 |
| % Margin | 38.1% | 38.2% | 38.1% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $5,621,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $220,288 | $30,976,000 | $29,542,000 | $27,457,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$2,306,000 |
| Operating Expenses | $220,288 | $30,976,000 | $29,543,000 | $30,772,000 |
| Operating Income | $106,909 | $15,058,000 | $15,422,000 | $8,545,000 |
| % Margin | 12.5% | 12.5% | 13.1% | 7.5% |
| Other Income/Exp. Net | $9,924 | $1,165,000 | $263,000 | $1,680,000 |
| Pre-Tax Income | $116,833 | $16,223,000 | $15,685,000 | $10,225,000 |
| Tax Expense | $34,800 | $4,747,000 | $4,922,000 | $3,498,000 |
| Net Income | $79,227 | $11,102,000 | $10,842,000 | $6,581,000 |
| % 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 | 141,348 | 141,375 | 141,565 | 142,751 |
| Weighted Avg Shares Out Dil | 141,348 | 141,375 | 141,565 | 142,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,867 | $982,000 | $705,000 | $732,000 |
| Interest Expense | $2,778 | $0 | $0 | $0 |
| Depreciation & Amortization | $22,436 | $3,037,000 | -$15,423,000 | $2,784,250 |
| EBITDA | $142,055 | $18,095,000 | $0 | $11,329,250 |
| % Margin | 16.6% | 15% | 0% | 9.9% |