HMH
HMH Holding Inc.
11.72
+1.15 (+10.88%)
52w low 10.31
24.50 high
9.9% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Total Revenue | -- | 203.46M | 217.17M | 202.70M | 171.32M | 170.82M | |
| Cost of Revenue | -- | 151.54M | 157.41M | 125.19M | 116.63M | 109.52M | |
| Gross Profit | -- | 51.91M | 59.77M | 77.50M | 54.69M | 61.30M | |
| Operating Expenses | -- | 30.09M | 31.46M | 55.58M | 35.52M | 61.12M | |
| R&D | -- | 649.00K | 98.00K | 1.03M | 414.00K | 771.00K | |
| SG&A | -- | 29.44M | 31.36M | 54.54M | 35.11M | 60.35M | |
| Operating Income | -- | 21.82M | 28.31M | 21.93M | 19.16M | 173.00K | |
| EBITDA | -- | 32.50M | 39.39M | 32.49M | 27.33M | 11.24M | |
| Pretax Income | -- | 14.93M | 20.17M | 15.39M | 9.73M | -9.53M | |
| Income Tax | -- | 5.16M | 4.34M | 11.71M | 5.85M | -4.51M | |
| Net Income | -- | 8.95M | 16.19M | -22.83M | 3.45M | 4.98M | |
| EPS Diluted | 0.54 | 0.78 | -- | -- | 0.33 | 0.41 | |
| Diluted Shares | 11.42M | 11.42M | -- | -- | 10.52M | 12.04M |
Revenue CAGR
-4.3%
Net Income CAGR
-13.6%
EPS CAGR
-8.3%
FCF CAGR
--
Revenue YoY
-0.3%