TSX:HMM.A Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	303.14	281.41	244.9	238.29	225.92	190.13
Revenue Growth	15.54%	14.91%	2.77%	5.47%	18.83%	28.27%
Cost of Revenue	197.2	186.82	154	152.08	154.29	134.26
Gross Profit	105.94	94.59	90.9	86.21	71.63	55.87
Selling, General & Admin	78.51	72.25	63.29	58.25	52.17	44.37
Other Operating Expenses	0.15	0.14	0.09	0.08	0.15	0.14
Operating Expenses	78.66	72.39	63.38	58.33	52.32	44.5
Operating Income	27.27	22.2	27.52	27.88	19.31	11.37
Interest Expense	-3.31	-3.24	-3.47	-3.09	-1.94	-1.48
Interest & Investment Income	1.06	0.91	0.6	0.04	-	-
Earnings From Equity Investments	0.01	0.01	0.11	0.01	-0.05	0.02
Currency Exchange Gain (Loss)	-0.56	-0.83	-0.22	0.03	-1.27	-0.01
EBT Excluding Unusual Items	24.47	19.04	24.54	24.87	16.05	9.89
Gain (Loss) on Sale of Assets	-0.06	-0.05	-0.01	0.13	-0.02	0.02
Other Unusual Items	-	-	-	-	-	0.25
Pretax Income	24.41	18.99	24.52	25	16.04	10.16
Income Tax Expense	5.96	4.59	6.15	6.24	4.03	2.46
Net Income	18.45	14.41	18.37	18.76	12	7.7
Net Income to Common	18.45	14.41	18.37	18.76	12	7.7
Net Income Growth	3.44%	-21.58%	-2.06%	56.30%	55.84%	-0.29%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change	0.09%	0.09%	-	-	-	-
EPS (Basic)	1.63	1.27	1.62	1.66	1.06	0.68
EPS (Diluted)	1.63	1.27	1.62	1.66	1.06	0.68
EPS Growth	3.59%	-21.61%	-2.13%	56.30%	55.84%	-0.07%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	20.98	19.79	21.69	3.28	-15.35	2.82
Free Cash Flow Per Share	1.85	1.74	1.91	0.29	-1.35	0.25
Dividend Per Share	0.090	0.060	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	34.95%	33.61%	37.12%	36.18%	31.71%	29.39%
Operating Margin	9.00%	7.89%	11.24%	11.70%	8.55%	5.98%
Profit Margin	6.09%	5.12%	7.50%	7.87%	5.31%	4.05%
Free Cash Flow Margin	6.92%	7.03%	8.86%	1.38%	-6.79%	1.48%
EBITDA	34.66	29.56	34.28	33.57	24.01	15.3
EBITDA Margin	11.43%	10.50%	14.00%	14.09%	10.63%	8.05%
D&A For EBITDA	7.38	7.36	6.76	5.69	4.7	3.93
EBIT	27.27	22.2	27.52	27.88	19.31	11.37
EBIT Margin	9.00%	7.89%	11.24%	11.70%	8.55%	5.98%
Effective Tax Rate	24.42%	24.14%	25.07%	24.95%	25.14%	24.20%