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Hammond Power Solutions (OTC) (HMDPF)
:HMDPF
US Market
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Hammond Power Solutions (HMDPF) Financial Statements

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Hammond Power Solutions Financial Overview

Hammond Power Solutions's market cap is currently ―. The company's EPS TTM is $4.175; its P/E ratio is ―; and it has a dividend yield of 0.90%. Hammond Power Solutions is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 191.97M$ 197.21M$ 190.68M$ 186.96M$ 179.52M
Gross Profit$ 64.94M$ 64.74M$ 60.51M$ 66.39M$ 56.84M
EBIT$ 23.39M$ 33.15M$ 10.96M$ 23.04M$ 19.72M
EBITDA$ 27.23M$ 36.71M$ 15.00M$ 26.75M$ 22.21M
Net Income Common Stockholders$ 16.31M$ 23.59M$ 7.95M$ 19.90M$ 12.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.08M$ 48.07M$ 53.87M$ 52.59M$ 44.55M
Total Assets$ 454.29M$ 431.53M$ 422.78M$ 408.34M$ 373.76M
Total Debt$ 36.68M$ 30.52M$ 41.21M$ 37.03M$ 34.59M
Net Debt$ -12.40M$ -17.55M$ -12.66M$ -15.56M$ -9.96M
Total Liabilities$ 183.12M$ 168.51M$ 184.44M$ 177.97M$ 155.95M
Stockholders Equity$ 271.17M$ 263.02M$ 238.34M$ 230.38M$ 217.81M
Cash Flow-
Free Cash Flow$ 3.87M$ 8.73M$ -1.20M$ 15.26M$ 12.89M
Operating Cash Flow$ 17.40M$ 18.66M$ 6.29M$ 20.12M$ 22.16M
Investing Cash Flow$ -13.53M$ -9.92M$ -7.24M$ -3.81M$ -9.22M
Financing Cash Flow$ -8.39M$ -8.96M$ 1.13M$ -6.94M$ 13.00M
Currency in USD

Hammond Power Solutions Earnings and Revenue History

Hammond Power Solutions Debt to Assets

Hammond Power Solutions Cash Flow

Hammond Power Solutions Forecast EPS vs Actual EPS

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