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HMH logo

HMH Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Revenue
202.70M
-11.33%
217.17M
+1.72%
203.46M
-1.9%
198.43M
+2.35%
228.59M
--
213.50M
--
207.41M
--
193.87M
--
Revenue from Goods & Services
202.70M
-11.33%
217.17M
+1.72%
203.46M
-1.9%
198.43M
+2.35%
228.59M
--
213.50M
--
207.41M
--
193.87M
--
Cost of Goods Sold
125.19M
-22.56%
157.41M
+15.23%
151.54M
-1.66%
141.88M
+6.92%
161.66M
--
136.60M
--
154.10M
--
132.69M
--
Gross Profit
77.50M
+15.8%
59.77M
-22.28%
51.91M
-2.61%
56.55M
-7.56%
66.93M
--
76.90M
--
53.30M
--
61.17M
--
Selling General & Administrative Expenses
34.39M
+3.44%
31.46M
-27.79%
30.09M
-20.56%
37.27M
-4.9%
33.25M
--
43.56M
--
37.88M
--
39.19M
--
Research & Development Expense
1.03M
-34.41%
98.00K
-95.91%
649.00K
-64.28%
1.03M
-19.2%
1.58M
--
2.40M
--
1.82M
--
1.28M
--
Other Operating Expense - Net
--
--
--
--
--
-100%
--
--
--
--
--
--
-13.89M
--
--
--
Operating Profit
43.11M
+28.01%
28.31M
-15.08%
21.82M
-25.56%
19.28M
-12.31%
33.68M
--
33.34M
--
29.32M
--
21.98M
--
Financing Income- Net
-16.96M
-1.41%
-8.26M
+18.83%
-6.16M
-29.28%
-5.19M
-46.48%
-17.20M
--
-6.95M
--
-8.71M
--
-9.69M
--
Interest Expense
16.73M
+58.61%
8.33M
-14.58%
9.11M
+2.61%
9.18M
+13.67%
10.55M
--
9.76M
--
8.87M
--
8.07M
--
Non-Interest Financial Income
-225.00K
-96.62%
74.00K
-97.36%
2.95M
+1675.9%
3.99M
-347.4%
-6.65M
--
2.81M
--
166.00K
--
-1.61M
--
Other Non-Operating Income
387.00K
+265.09%
229.00K
-132.21%
334.00K
-55.05%
313.00K
+9.82%
106.00K
--
-711.00K
--
743.00K
--
285.00K
--
Income before Taxes
26.36M
+56.09%
20.17M
-21.43%
14.93M
-30.09%
11.13M
-11.49%
16.89M
--
25.67M
--
21.35M
--
12.58M
--
Income Taxes
11.71M
+18.55%
4.34M
-27.27%
5.16M
+13.04%
5.26M
+27.54%
9.88M
--
5.97M
--
4.56M
--
4.12M
--
Net Income after Tax
14.65M
+109.02%
15.83M
-19.66%
9.77M
-41.81%
5.88M
-30.51%
7.01M
--
19.70M
--
16.79M
--
8.46M
--
Minority Interest
441.00K
+138.38%
-357.00K
-202.29%
819.00K
-1206.76%
-234.00K
-184.17%
185.00K
--
349.00K
--
-74.00K
--
278.00K
--
Income Available to Common Shares
14.21M
+108.22%
16.19M
-16.36%
8.95M
-46.92%
6.11M
-25.29%
6.82M
--
19.35M
--
16.86M
--
8.18M
--
EPS - Basic
1.35
+107.69%
1.54
-16.3%
0.85
-46.88%
0.58
-25.64%
0.65
--
1.84
--
1.60
--
0.78
--
EPS - Diluted
1.35
+107.69%
1.54
-16.3%
0.85
-46.88%
0.58
-25.64%
0.65
--
1.84
--
1.60
--
0.78
--
EBIT
43.11M
+28.01%
28.31M
-15.08%
21.82M
-25.56%
19.28M
-12.31%
33.68M
--
33.34M
--
29.32M
--
21.98M
--
EBITDA
53.70M
+21.53%
39.19M
-9.79%
32.50M
-12.61%
29.59M
-4.71%
44.18M
--
43.45M
--
37.20M
--
31.05M
--
Depreciation Depletion & Amortization
10.58M
+0.74%
10.88M
+7.65%
10.68M
+35.54%
10.31M
+13.72%
10.51M
--
10.11M
--
7.88M
--
9.07M
--