Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $55,645,940 | $55,796,455 | $71,527,316 | $57,087,914 |
| % Growth | -0.3% | -22% | 25.3% | – |
| Cost of Goods Sold | $40,791,594 | $40,189,989 | $45,741,012 | $34,661,874 |
| Gross Profit | $14,854,345 | $15,606,466 | $25,786,304 | $22,426,040 |
| % Margin | 26.7% | 28% | 36.1% | 39.3% |
| R&D Expenses | $0 | $3,613,000 | $3,274,000 | $3,012,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14,847,000 | $9,312,058 | $9,965,000 | $8,360,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $353 | $2,556,829 | $2,322,495 | $2,314,314 |
| Operating Expenses | $14,847,353 | $15,481,887 | $15,561,495 | $13,686,314 |
| Operating Income | $6,993 | $124,579 | $10,224,808 | $8,739,726 |
| % Margin | 0% | 0.2% | 14.3% | 15.3% |
| Other Income/Exp. Net | $4,773,419 | -$27,730,659 | -$30,191 | $271,852 |
| Pre-Tax Income | $4,780,412 | -$27,606,080 | $10,194,617 | $9,011,578 |
| Tax Expense | $1,306,872 | -$2,799,084 | $2,598,688 | $2,294,531 |
| Net Income | $3,473,539 | -$24,806,996 | $7,595,928 | $6,643,893 |
| % 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 | 94,983 | 95,047 | 95,338 | 96,263 |
| Weighted Avg Shares Out Dil | 94,983 | 95,047 | 95,338 | 96,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $316,411 | $96,856 | $14,951 | $12,979 |
| Interest Expense | $224,478 | $177,069 | $166,982 | $138,182 |
| Depreciation & Amortization | $8,023,274 | $10,362,549 | $9,574,719 | $8,254,683 |
| EBITDA | $13,028,164 | -$17,066,462 | $19,936,319 | $17,404,443 |
| % Margin | 23.4% | -30.6% | 27.9% | 30.5% |