Harmonic Drive Systems Inc.
HSYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $258,712,822 | $273,575,699 | $313,240,056 | $325,769,791 |
| - Cash | $20,555,871 | $20,890,090 | $24,900,137 | $19,053,000 |
| + Debt | $17,518,276 | $18,042,297 | $20,740,282 | $23,591,000 |
| Enterprise Value | $255,675,227 | $270,727,906 | $309,080,201 | $330,307,791 |
| Revenue | $96,956 | $13,496,036 | $15,282,000 | $13,804,000 |
| % Growth | -99.3% | -11.7% | 10.7% | – |
| Gross Profit | $27,961 | $3,828,948 | $4,237,000 | $3,891,000 |
| % Margin | 28.8% | 28.4% | 27.7% | 28.2% |
| EBITDA | $15,087 | $2,044,524 | $2,348,750 | $2,892,250 |
| % Margin | 15.6% | 15.1% | 15.4% | 21% |
| Net Income | $2,402 | -$38,246 | $3,827,000 | $496,000 |
| % Margin | 2.5% | -0.3% | 25% | 3.6% |
| EPS Diluted | 0.025 | -0.4 | 40.3 | 5.22 |
| % Growth | 106.4% | -101% | 672% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |