Harmonic Drive Systems Inc.
HSYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $97 | $13,496 | $15,282 | $13,804 |
| % Growth | -99.3% | -11.7% | 10.7% | – |
| Cost of Goods Sold | $69 | $9,667 | $11,045 | $9,913 |
| Gross Profit | $28 | $3,829 | $4,237 | $3,891 |
| % Margin | 28.8% | 28.4% | 27.7% | 28.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26 | $3,706 | $3,894 | $3,589 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $1 |
| Operating Expenses | $26 | $3,706 | $3,895 | $3,590 |
| Operating Income | $2 | $123 | $342 | $301 |
| % Margin | 2.4% | 0.9% | 2.2% | 2.2% |
| Other Income/Exp. Net | $0 | $92 | $4,563 | $433 |
| Pre-Tax Income | $2 | $214 | $4,905 | $734 |
| Tax Expense | $0 | $253 | $1,078 | $238 |
| Net Income | $2 | -$38 | $3,827 | $496 |
| % Margin | 2.5% | -0.3% | 25% | 3.6% |
| EPS | 0.025 | -0.4 | 40.3 | 5.22 |
| % Growth | 106.4% | -101% | 672% | – |
| EPS Diluted | 0.025 | -0.4 | 40.3 | 5.22 |
| Weighted Avg Shares Out | 95 | 95 | 95 | 95 |
| Weighted Avg Shares Out Dil | 95 | 95 | 95 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30 | $197 | $0 |
| Interest Expense | $0 | $0 | $0 | $11 |
| Depreciation & Amortization | $12 | $1,922 | $2,006 | $2,590 |
| EBITDA | $15 | $2,045 | $2,349 | $2,892 |
| % Margin | 15.6% | 15.1% | 15.4% | 21% |