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	277.77	235.1
Gross Profit	266.1	258.28	231.01	165.19	102.43	86.99
Selling, General & Admin	92.71	142.43	124.34	105.74	79.28	64.95
Total Operating Expenses	92.71	142.43	124.34	105.74	79.28	64.95
Operating Income	111.76	98.76	86.72	59.44	23.15	22.04
Interest Expense	-2.77	-1.25	-1.32	-1.6	-1.3	-1.25
Other Non-Operating Income (Expense)	-0.85	-0.59	-1.41	-0.68	-0.6	0.17
Total Non-Operating Income (Expense)	-3.62	-1.84	-2.73	-2.27	-1.9	-1.08
Pretax Income	108.14	96.92	83.99	57.17	21.25	20.97
Provision for Income Taxes	27.42	25.39	20.6	12.34	6.07	6.9
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)	0.30%	-	0.24%	0.44%	0.65%	-0.06%
EPS (Basic)	6.77	6.01	5.33	3.79	1.29	1.20
EPS (Diluted)	6.77	6.01	5.33	3.77	1.28	1.20
EPS Growth	18.77%	12.76%	41.38%	194.53%	6.67%	21.21%
Free Cash Flow	-21.48	115.97	92.03	81.45	42.23	22.26
Free Cash Flow Growth	-	26.01%	12.99%	92.89%	89.67%	10.90%
Free Cash Flow Per Share	-	9.74	7.73	6.86	3.57	1.89
Dividends Per Share	1.100	0.975	0.550	0.385	0.340	0.340
Dividend Growth	12.82%	77.27%	42.86%	13.23%	-	21.43%
Gross Margin	31.21%	32.76%	32.53%	29.58%	26.94%	27.01%
Operating Margin	13.11%	12.53%	12.21%	10.64%	6.09%	6.84%
Profit Margin	9.47%	9.07%	8.93%	8.03%	3.99%	4.37%
FCF Margin	-2.52%	14.71%	12.96%	14.58%	11.11%	6.91%
EBITDA	127.95	113.47	97.4	70.42	30.71	29.31
EBITDA Margin	15.01%	14.39%	13.72%	12.61%	8.08%	9.10%
EBIT	111.76	98.76	86.72	59.44	23.15	22.04
EBIT Margin	13.11%	12.53%	12.21%	10.64%	6.09%	6.84%
Effective Tax Rate	25.36%	26.20%	24.52%	21.59%	28.58%	32.93%

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.