Hammond Power Solutions Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	898.26	788.34	710.06	558.46	380.2
Revenue Growth (YoY)	13.94%	11.02%	27.15%	46.89%	18.04%
Cost of Revenue	625.94	530.06	479.05	393.28	277.77
Gross Profit	272.32	258.28	231.01	165.19	102.43
Selling, General & Admin	159.52	142.43	124.34	105.74	79.28
Total Operating Expenses	159.52	142.43	124.34	105.74	79.28
Operating Income	104.02	98.76	86.72	59.44	23.15
Interest Expense	-3.88	-1.25	-1.32	-1.6	-1.3
Other Non-Operating Income (Expense)	-3.25	-0.59	-1.41	-0.68	-0.6
Total Non-Operating Income (Expense)	-7.12	-1.84	-2.73	-2.27	-1.9
Pretax Income	96.9	96.92	83.99	57.17	21.25
Provision for Income Taxes	24.66	25.39	20.6	12.34	6.07
Net Income	72.24	71.53	63.4	44.83	15.18
Net Income to Common	72.24	71.53	63.4	44.83	15.18
Net Income Growth	0.99%	12.83%	41.43%	195.39%	7.92%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-	-	0.24%	0.44%	0.65%
EPS (Basic)	6.07	6.01	5.33	3.79	1.29
EPS (Diluted)	6.07	6.01	5.33	3.77	1.28
EPS Growth	1.00%	12.76%	41.38%	194.53%	6.67%
Shares Outstanding	11.9	11.9	11.9	11.83	11.79
Free Cash Flow	60.95	115.97	92.03	81.45	42.23
Free Cash Flow Growth	-47.44%	26.01%	12.99%	92.89%	89.67%
Free Cash Flow Per Share	5.12	9.74	7.73	6.86	3.57
Dividends Per Share	1.100	0.975	0.550	0.385	0.340
Dividend Growth	12.82%	77.27%	42.86%	13.23%	-
Gross Margin	30.32%	32.76%	32.53%	29.58%	26.94%
Operating Margin	11.58%	12.53%	12.21%	10.64%	6.09%
Profit Margin	8.04%	9.07%	8.93%	8.03%	3.99%
FCF Margin	6.79%	14.71%	12.96%	14.58%	11.11%
EBITDA	124.69	113.47	97.4	70.42	30.71
EBITDA Margin	13.88%	14.39%	13.72%	12.61%	8.08%
EBIT	104.02	98.76	86.72	59.44	23.15
EBIT Margin	11.58%	12.53%	12.21%	10.64%	6.09%
Effective Tax Rate	25.44%	26.20%	24.52%	21.59%	28.58%

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