HBM Holdings Limited
HBM Holdings Limited (HBMHF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for HBM Holdings Limited (HBMHF), covering cash flow, earnings, and balance sheets.
HBM Holdings Limited (HBMHF) Income Statement & Financial Overview
View the income breakdown for HBM Holdings Limited HBMHF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $14.40M | $23.70M | $48.56M | $24.25M |
| Cost of Revenue | $3.30M | $1.19M | $4.19M | $1.006M |
| Gross Profit | $11.10M | $22.52M | $44.37M | $23.25M |
| Gross Profit Ratio | $0.77 | $0.95 | $0.91 | $0.96 |
| R&D Expenses | $7.90M | $13.10M | $14.90M | $8.35M |
| SG&A Expenses | $6.68M | $9.63M | $12.14M | $5.99M |
| Operating Expenses | $14.59M | $22.72M | $27.04M | $15.41M |
| Total Costs & Expenses | $17.89M | $23.91M | $15.35M | $16.41M |
| Interest Income | $0.00 | $0.00 | $5.63M | $2.05M |
| Interest Expense | $0.00 | $0.00 | $1.53M | $0.00 |
| Depreciation & Amortization | $1.60M | $1.20M | $2.18M | $813000.00 |
| EBITDA | -$1.89M | $992000.00 | $23.51M | $9.17M |
| EBITDA Ratio | -$0.13 | $0.04 | $0.48 | $0.38 |
| Operating Income | -$3.49M | -$205000.00 | $17.32M | $8.65M |
| Operating Income Ratio | -$0.24 | -$0.009 | $0.36 | $0.36 |
| Other Income/Expenses (Net) | $5.50M | $1.93M | $2.48M | $985500.00 |
| Income Before Tax | $2.02M | $1.72M | $19.80M | $9.89M |
| Income Before Tax Ratio | $0.14 | $0.07 | $0.41 | $0.41 |
| Income Tax Expense | $670000.00 | $327000.00 | -$70076.00 | $35000.00 |
| Net Income | $1.35M | $1.42M | $19.90M | $9.94M |
| Net Income Ratio | $0.09 | $0.06 | $0.41 | $0.41 |
| EPS | $0.002 | $0.002 | $0.03 | $0.01 |
| Diluted EPS | $0.002 | $0.002 | $0.03 | $0.01 |
| Weighted Avg Shares Outstanding | $805.95M | $739.36M | $755.36M | $755.36M |
| Weighted Avg Shares Outstanding (Diluted) | $805.90M | $739.010M | $735.50M | $735.50M |
Financial performance has remained strong, with revenue growing from $24.25M in Q3 2023 to $14.40M in Q4 2024. Gross profit continued to perform well, with margins at 77% in the latest quarter. Operating income reached -$3.49M in Q4 2024, holding a steady -24% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$1.89M. Net income dropped to $1.35M, keeping EPS at $0.002. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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