IHH Healthcare Berhad
IHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,570,000 | $6,298,000 | $6,294,000 | $6,692,000 |
| % Growth | 4.3% | 0.1% | -5.9% | – |
| Cost of Goods Sold | $1,862,000 | $1,814,000 | $1,756,000 | $1,823,000 |
| Gross Profit | $4,708,000 | $4,484,000 | $4,538,000 | $4,869,000 |
| % Margin | 71.7% | 71.2% | 72.1% | 72.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,664,000 | $3,592,000 | $3,661,000 | $3,650,000 |
| Operating Expenses | $3,664,000 | $3,592,000 | $3,661,000 | $3,650,000 |
| Operating Income | $1,044,000 | $892,000 | $877,000 | $1,219,000 |
| % Margin | 15.9% | 14.2% | 13.9% | 18.2% |
| Other Income/Exp. Net | $9,000 | -$165,000 | -$115,000 | -$118,000 |
| Pre-Tax Income | $1,053,000 | $727,000 | $762,000 | $1,101,000 |
| Tax Expense | $264,000 | $160,000 | $137,000 | $263,000 |
| Net Income | $616,000 | $443,000 | $514,000 | $732,000 |
| % Margin | 9.4% | 7% | 8.2% | 10.9% |
| EPS | 0.07 | 0.05 | 0.058 | 0.083 |
| % Growth | 38.6% | -13.7% | -29.8% | – |
| EPS Diluted | 0.07 | 0.05 | 0.058 | 0.083 |
| Weighted Avg Shares Out | 8,836,000 | 8,815,000 | 8,815,000 | 8,807,000 |
| Weighted Avg Shares Out Dil | 8,836,000 | 8,820,000 | 8,820,000 | 8,817,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,000 | $43,000 | $50,000 | $29,573 |
| Interest Expense | $269,000 | $242,000 | $246,000 | $273,000 |
| Depreciation & Amortization | $488,000 | $462,000 | $470,000 | $510,000 |
| EBITDA | $1,810,000 | $1,431,000 | $1,478,000 | $1,884,000 |
| % Margin | 27.5% | 22.7% | 23.5% | 28.2% |