Hammond Power Solutions Inc.
Hammond Power Solutions Inc. (HPS-A.TO) Financial Performance & Income Statement Overview
Review Hammond Power Solutions Inc. (HPS-A.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Hammond Power Solutions Inc. (HPS-A.TO) Income Statement & Financial Overview
Explore comprehensive income reports for Hammond Power Solutions Inc. HPS-A.TO, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $201.40M | $208.48M | $191.97M | $197.21M |
Cost of Revenue | $137.89M | $140.39M | $127.03M | $132.47M |
Gross Profit | $63.51M | $68.09M | $64.94M | $64.74M |
Gross Profit Ratio | $0.32 | $0.33 | $0.34 | $0.33 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $26.07M | $38.38M | $41.28M | $29.65M |
Operating Expenses | $26.07M | $38.38M | $41.28M | $29.65M |
Total Costs & Expenses | $163.96M | $178.77M | $168.31M | $162.12M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $431000.00 | $438000.00 | $400000.00 | $191000.00 |
Depreciation & Amortization | $4.36M | $3.09M | $3.83M | $3.56M |
EBITDA | $40.70M | $33.75M | $27.23M | $36.71M |
EBITDA Ratio | $0.20 | $0.16 | $0.14 | $0.19 |
Operating Income | $37.45M | $29.71M | $23.66M | $35.09M |
Operating Income Ratio | $0.19 | $0.14 | $0.12 | $0.18 |
Other Income/Expenses (Net) | -$1.54M | $511000.00 | -$670000.00 | -$2.13M |
Income Before Tax | $35.91M | $30.22M | $23.00M | $32.96M |
Income Before Tax Ratio | $0.18 | $0.14 | $0.12 | $0.17 |
Income Tax Expense | $9.69M | $6.54M | $6.68M | $9.37M |
Net Income | $26.22M | $23.68M | $16.31M | $23.59M |
Net Income Ratio | $0.13 | $0.11 | $0.08 | $0.12 |
EPS | $2.20 | $1.99 | $1.37 | $1.98 |
Diluted EPS | $2.20 | $1.99 | $1.37 | $1.98 |
Weighted Avg Shares Outstanding | $11.92M | $11.91M | $11.91M | $11.91M |
Weighted Avg Shares Outstanding (Diluted) | $11.92M | $11.91M | $11.91M | $11.91M |
Over the last four quarters, Hammond Power Solutions Inc.'s revenue moved from $197.21M in Q2 2024 to $201.40M in Q1 2025. Operating income in Q1 2025 was $37.45M, with a strong operating margin of 19%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Hammond Power Solutions Inc. remained robust at $40.70M, reflecting operational efficiency. Net income rose to $26.22M, with an EPS of $2.20. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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