NH Foods Ltd.
NHFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,490,776 | $354,141,000 | $315,535,000 | $371,154,000 |
| % Growth | -99.3% | 12.2% | -15% | – |
| Cost of Goods Sold | $2,056,426 | $288,357,000 | $271,157,000 | $310,913,000 |
| Gross Profit | $434,350 | $65,784,000 | $44,378,000 | $60,241,000 |
| % Margin | 17.4% | 18.6% | 14.1% | 16.2% |
| R&D Expenses | $0 | $0 | $3,147,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $319,072 | $47,523,000 | $47,845,000 | $46,767,000 |
| Sales & Mktg Exp. | $0 | $0 | $52,579,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$3,147,000 | $0 |
| Operating Expenses | $319,072 | $47,523,000 | $47,845,000 | $46,767,000 |
| Operating Income | $115,278 | $18,261,000 | -$3,467,000 | $13,474,000 |
| % Margin | 4.6% | 5.2% | -1.1% | 3.6% |
| Other Income/Exp. Net | $18,942 | $157,000 | -$2,632,000 | $951,000 |
| Pre-Tax Income | $134,220 | $18,418,000 | -$6,099,000 | $14,425,000 |
| Tax Expense | $45,691 | $5,863,000 | -$3,161,000 | $3,415,000 |
| Net Income | $79,572 | $11,417,000 | -$2,567,000 | $11,288,000 |
| % Margin | 3.2% | 3.2% | -0.8% | 3% |
| EPS | 0.81 | 115.39 | -25.95 | 112.63 |
| % Growth | -99.3% | 544.7% | -123% | – |
| EPS Diluted | 0.81 | 115.39 | -25.95 | 112.63 |
| Weighted Avg Shares Out | 98,248 | 98,943 | 98,921 | 100,221 |
| Weighted Avg Shares Out Dil | 98,248 | 98,943 | 98,921 | 100,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,860 | $12,000 | $0 | $498,000 |
| Interest Expense | $5,780 | $0 | $45,000 | $0 |
| Depreciation & Amortization | $76,172 | $11,156,000 | $10,971,000 | $10,365,000 |
| EBITDA | $218,206 | $29,819,000 | $4,867,000 | $24,568,000 |
| % Margin | 8.8% | 8.4% | 1.5% | 6.6% |