Hammond Power Solutions Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	852.64	788.34	710.06	558.46	380.2	322.1
Revenue Growth (YoY)	11.19%	11.02%	27.15%	46.89%	18.04%	-10.22%
Cost of Revenue	586.54	530.06	479.05	393.28	280.25	240.66
Gross Profit	266.1	258.28	231.01	165.19	99.95	81.44
Selling, General & Admin	154.05	159.23	144.29	104.63	80.11	69.58
Operating Expenses	154.05	159.23	144.29	104.63	80.11	69.58
Operating Income	112.05	99.05	86.72	60.56	19.84	11.86
Interest Expense	-2.77	-1.25	-1.32	-1.6	-1.3	-1.25
Earnings From Equity Investments	-	-	-	0	0.06	0.15
Currency Exchange Gain (Loss)	-0.78	-0.52	-1.28	0.1	-0.56	0.12
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.13	-1.72	-0.1	-0.1
EBT Excluding Unusual Items	108.43	97.21	83.99	57.35	17.94	10.78
Merger & Restructuring Charges	-0.29	-0.29	-	-0.18	-0.17	-
Other Unusual Items	-	-	-	-	3.48	10.19
Pretax Income	108.14	96.92	83.99	57.17	21.25	20.97
Income Tax Expense	27.42	25.39	20.6	12.34	6.07	6.9
Earnings From Continuing Operations	80.72	71.53	63.4	44.83	15.18	14.06
Net Income to Company	80.72	71.53	63.4	44.83	15.18	14.06
Net Income	80.72	71.53	63.4	44.83	15.18	14.06
Net Income to Common	80.72	71.53	63.4	44.83	15.18	14.06
Net Income Growth	19.13%	12.83%	41.43%	195.39%	7.92%	21.15%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.11%	-	0.24%	0.44%	0.65%	-0.06%
EPS (Basic)	6.78	6.01	5.33	3.79	1.29	1.20
EPS (Diluted)	6.78	6.01	5.33	3.77	1.28	1.20
EPS Growth	19.00%	12.83%	41.26%	194.53%	6.91%	21.49%
Free Cash Flow	-19.49	24.12	23.94	28.37	15.4	15.46
Free Cash Flow Per Share	-1.64	2.03	2.01	2.39	1.30	1.32
Dividend Per Share	1.100	0.975	0.550	0.385	0.340	0.340
Dividend Growth	29.41%	77.27%	42.86%	13.23%	-	21.43%
Gross Margin	31.21%	32.76%	32.53%	29.58%	26.29%	25.28%
Operating Margin	13.14%	12.56%	12.21%	10.84%	5.22%	3.68%
Profit Margin	9.47%	9.07%	8.93%	8.03%	3.99%	4.37%
Free Cash Flow Margin	-2.28%	3.06%	3.37%	5.08%	4.05%	4.80%
EBITDA	119.43	108.97	93.43	66.48	25.01	16.47
EBITDA Margin	14.01%	13.82%	13.16%	11.90%	6.58%	5.11%
D&A For EBITDA	7.38	9.92	6.71	5.92	5.17	4.61
EBIT	112.05	99.05	86.72	60.56	19.84	11.86
EBIT Margin	13.14%	12.56%	12.21%	10.84%	5.22%	3.68%
Effective Tax Rate	25.36%	26.20%	24.52%	21.59%	28.58%	32.93%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.