Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $48,286,677 | $44,407,761 | $46,623,701 | $42,928,332 |
| % Growth | 8.7% | -4.8% | 8.6% | – |
| Cost of Goods Sold | $39,176,847 | $35,428,253 | $37,537,445 | $34,430,404 |
| Gross Profit | $9,109,830 | $8,979,508 | $9,086,256 | $8,497,928 |
| % Margin | 18.9% | 20.2% | 19.5% | 19.8% |
| R&D Expenses | $0 | $550,378 | $716,286 | $607,971 |
| G&A Expenses | $5,508,233 | $5,345,899 | $631,476 | $532,638 |
| SG&A Expenses | $5,508,233 | $5,345,899 | $4,086,237 | $3,004,787 |
| Sales & Mktg Exp. | $0 | $0 | $3,454,761 | $2,472,149 |
| Other Operating Expenses | $0 | -$550,378 | $1,461,539 | $1,304,270 |
| Operating Expenses | $5,508,233 | $5,345,899 | $6,264,062 | $4,917,028 |
| Operating Income | $3,601,597 | $3,633,609 | $2,822,194 | $3,580,900 |
| % Margin | 7.5% | 8.2% | 6.1% | 8.3% |
| Other Income/Exp. Net | $783,746 | $830,989 | $296,716 | $788,773 |
| Pre-Tax Income | $4,385,343 | $4,464,598 | $3,118,910 | $4,369,673 |
| Tax Expense | $1,134,953 | $1,082,424 | $644,753 | $1,163,823 |
| Net Income | $2,998,299 | $3,157,298 | $2,280,340 | $3,045,569 |
| % Margin | 6.2% | 7.1% | 4.9% | 7.1% |
| EPS | 13,352 | 14,060 | 8,672.49 | 11,582 |
| % Growth | -5% | 62.1% | -25.1% | – |
| EPS Diluted | 13,354 | 14,060 | 10,100 | 13,490 |
| Weighted Avg Shares Out | 225 | 225 | 263 | 263 |
| Weighted Avg Shares Out Dil | 225 | 225 | 226 | 226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,668 | $251,047 | $243,034 | $235,214 |
| Interest Expense | $0 | $144,282 | $117,932 | $114,638 |
| Depreciation & Amortization | $0 | $1,208,256 | $695,319 | $1,194,304 |
| EBITDA | $9,109,830 | $10,187,764 | $3,932,161 | $5,678,615 |
| % Margin | 18.9% | 22.9% | 8.4% | 13.2% |