HMH
HMH Holding Inc.
11.72
+1.15 (+10.88%)
52w low 10.31
24.50 high
9.9% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Total Revenue | 677.21M | 785.45M | 843.36M | 821.75M | |
| Cost of Revenue | 455.71M | 575.06M | 571.17M | 576.02M | |
| Gross Profit | 221.50M | 210.39M | 272.19M | 245.73M | |
| Operating Expenses | 201.19M | 132.39M | 153.88M | 154.40M | |
| R&D | 2.88M | 3.04M | 7.07M | 2.81M | |
| SG&A | 141.81M | 127.42M | 146.81M | 151.58M | |
| Operating Income | 20.32M | 78.00M | 118.31M | 91.33M | |
| EBITDA | 56.41M | 117.86M | 153.15M | 137.22M | |
| Pretax Income | -17.92M | 32.76M | 76.49M | 61.62M | |
| Income Tax | 8.65M | 15.36M | 24.53M | 26.47M | |
| Net Income | -26.56M | 17.40M | 51.22M | 8.42M | |
| EPS Diluted | -2.33 | 1.52 | 4.48 | 0.74 | |
| Diluted Shares | 11.42M | 11.42M | 11.42M | 11.42M |
Revenue CAGR
+6.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-2.6%