Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $55,646 | $55,796 | $71,527 | $57,088 |
| % Growth | -0.3% | -22% | 25.3% | – |
| Cost of Goods Sold | $40,792 | $40,190 | $45,741 | $34,662 |
| Gross Profit | $14,854 | $15,606 | $25,786 | $22,426 |
| % Margin | 26.7% | 28% | 36.1% | 39.3% |
| R&D Expenses | $0 | $3,613 | $3,274 | $3,012 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14,847 | $9,312 | $9,965 | $8,360 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,557 | $2,322 | $2,314 |
| Operating Expenses | $14,847 | $15,482 | $15,561 | $13,686 |
| Operating Income | $7 | $125 | $10,225 | $8,740 |
| % Margin | 0% | 0.2% | 14.3% | 15.3% |
| Other Income/Exp. Net | $4,773 | -$27,731 | -$30 | $272 |
| Pre-Tax Income | $4,780 | -$27,606 | $10,195 | $9,012 |
| Tax Expense | $1,307 | -$2,799 | $2,599 | $2,295 |
| Net Income | $3,474 | -$24,807 | $7,596 | $6,644 |
| % Margin | 6.2% | -44.5% | 10.6% | 11.6% |
| EPS | 36.57 | -260.99 | 79.67 | 69.02 |
| % Growth | 114% | -427.6% | 15.4% | – |
| EPS Diluted | 36.57 | -261 | 79.67 | 69.02 |
| Weighted Avg Shares Out | 95 | 95 | 95 | 96 |
| Weighted Avg Shares Out Dil | 95 | 95 | 95 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $316 | $97 | $15 | $13 |
| Interest Expense | $224 | $177 | $167 | $138 |
| Depreciation & Amortization | $8,023 | $10,363 | $9,575 | $8,255 |
| EBITDA | $13,028 | -$17,066 | $19,936 | $17,404 |
| % Margin | 23.4% | -30.6% | 27.9% | 30.5% |