Harmonic Drive Systems Inc.
HSYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $258,713 | $273,576 | $313,240 | $325,770 |
| - Cash | $20,556 | $20,890 | $24,900 | $19,053 |
| + Debt | $17,518 | $18,042 | $20,740 | $23,591 |
| Enterprise Value | $255,675 | $270,728 | $309,080 | $330,308 |
| Revenue | $97 | $13,496 | $15,282 | $13,804 |
| % Growth | -99.3% | -11.7% | 10.7% | – |
| Gross Profit | $28 | $3,829 | $4,237 | $3,891 |
| % Margin | 28.8% | 28.4% | 27.7% | 28.2% |
| EBITDA | $15 | $2,045 | $2,349 | $2,892 |
| % Margin | 15.6% | 15.1% | 15.4% | 21% |
| Net Income | $2 | -$38 | $3,827 | $496 |
| % 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 |