Hammond Manufacturing Company Limited (TSX:HMM.A)

TSX:HMM.A Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	281.41	244.9	238.29	225.92	190.13
Revenue Growth (YoY)	14.91%	2.77%	5.47%	18.83%	28.27%
Cost of Revenue	-	154	152.08	154.29	134.13
Gross Profit	-	90.9	86.21	71.63	56
Selling, General & Admin	-	63.29	58.25	52.17	44.24
Other Operating Expenses	-	0.01	-0.13	0.02	-0.02
Total Operating Expenses	0	63.3	58.12	52.19	44.23
Operating Income	22.29	27.6	28.09	19.44	11.77
Interest Income	-	0.71	0.05	-0.05	0.02
Interest Expense	-	-3.47	-3.09	-0.57	-1.48
Other Non-Operating Income (Expense)	-	-3.41	-3.07	-6	-1.65
Total Non-Operating Income (Expense)	-	-6.17	-6.11	-6.62	-3.11
Pretax Income	22.29	24.52	25	16.04	10.16
Provision for Income Taxes	-	6.15	6.24	4.03	2.46
Net Income	14.41	18.37	18.76	12	7.7
Net Income to Common	14.41	18.37	18.76	12	7.7
Net Income Growth	-21.58%	-2.06%	56.30%	55.84%	-0.29%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.09%	-	0.10%	-0.03%	-0.29%
EPS (Basic)	1.27	1.62	1.66	1.06	0.68
EPS (Diluted)	1.27	1.62	1.66	1.06	0.68
EPS Growth	-21.61%	-2.41%	56.60%	55.88%	-
Free Cash Flow	19.79	21.69	3.28	-15.35	2.82
Free Cash Flow Growth	-8.74%	560.76%	-	-	-72.35%
Free Cash Flow Per Share	1.74	1.91	0.29	-	-
Gross Margin	100.00%	37.12%	36.18%	31.71%	29.45%
Operating Margin	7.92%	11.27%	11.79%	8.61%	6.19%
Profit Margin	5.12%	7.50%	7.87%	5.31%	4.05%
FCF Margin	7.03%	8.86%	1.38%	-6.79%	1.48%
EBITDA	33.33	37.42	36.54	27	18.56
EBITDA Margin	11.84%	15.28%	15.33%	11.95%	9.76%
EBIT	22.29	27.6	28.09	19.44	11.77
EBIT Margin	7.92%	11.27%	11.79%	8.61%	6.19%
Effective Tax Rate	0.00%	25.07%	24.95%	25.14%	24.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.