Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $313 | $401 | $460 | $492 |
| - Cash | $25 | $20 | $21 | $20 |
| + Debt | $21 | $24 | $27 | $21 |
| Enterprise Value | $309 | $404 | $467 | $493 |
| Revenue | $56 | $56 | $72 | $57 |
| % Growth | -0.3% | -22% | 25.3% | – |
| Gross Profit | $15 | $16 | $26 | $22 |
| % Margin | 26.7% | 28% | 36.1% | 39.3% |
| EBITDA | $13 | -$17 | $20 | $17 |
| % Margin | 23.4% | -30.6% | 27.9% | 30.5% |
| Net Income | $3 | -$25 | $8 | $7 |
| % Margin | 6.2% | -44.5% | 10.6% | 11.6% |
| EPS Diluted | 36.57 | -261 | 79.67 | 69.02 |
| % Growth | 114% | -427.6% | 15.4% | – |
| Operating Cash Flow | $8 | $13 | $11 | $10 |
| Capital Expenditures | -$5 | -$5 | -$9 | -$5 |
| Free Cash Flow | $2 | $7 | $2 | $5 |