Halmont Properties Corporation (TSXV:HMT)

Halmont Properties 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	20.89	10.72	3.14	2.86	3.44
Revenue Growth (YoY)	94.86%	241.08%	9.89%	-16.91%	-7.17%
Cost of Revenue	6.61	1.74	1.31	1	1.5
Gross Profit	14.28	8.99	1.84	1.86	1.94
Selling, General & Admin	0.88	1.14	0.66	1.37	0.35
Other Operating Expenses	-	-	-	0.7	-
Total Operating Expenses	0.88	1.14	0.66	2.07	0.35
Operating Income	13.4	7.85	1.18	-0.21	1.59
Interest Income	2.31	2.9	7.64	5.92	4.07
Interest Expense	-5.83	-6.76	-4.87	-3.4	-3.45
Other Non-Operating Income (Expense)	7.98	14.06	12.24	6.75	3.73
Total Non-Operating Income (Expense)	4.46	10.2	15.02	9.27	4.35
Pretax Income	17.86	18.05	16.19	9.06	5.94
Provision for Income Taxes	3.12	3.99	2.65	2.38	0.93
Net Income	18.11	17.06	17.26	9.82	6.7
Minority Interest in Earnings	1.49	1.34	1.23	0.85	0.55
Net Income to Common	18.11	17.06	17.26	9.82	6.7
Net Income Growth	6.17%	-1.15%	75.79%	46.54%	38.95%
Shares Outstanding (Basic)	155	124	124	124	124
Shares Outstanding (Diluted)	155	185	186	186	155
Shares Change (YoY)	-16.42%	-0.46%	-	20.13%	0.02%
EPS (Basic)	0.12	0.13	12.69	6.68	4.76
EPS (Diluted)	0.12	0.09	9.28	5.28	4.33
EPS Growth	27.67%	-99.01%	75.76%	21.94%	19.28%
Shares Outstanding	154.71	154.71	123.94	123.94	123.94
Free Cash Flow	-69.62	-111.52	-19.77	-2.85	-6.4
Free Cash Flow Per Share	-0.45	-0.60	-0.11	-0.02	-0.04
Gross Margin	68.35%	83.82%	58.45%	64.96%	56.33%
Operating Margin	64.13%	73.19%	37.38%	-7.31%	46.14%
Profit Margin	93.85%	171.63%	588.29%	373.08%	210.69%
FCF Margin	-333.27%	-1040.27%	-629.14%	-99.79%	-185.88%
EBITDA	13.4	7.85	1.18	-0.21	1.59
EBIT	13.4	7.85	1.18	-0.21	1.59
EBIT Margin	64.13%	73.19%	37.38%	-7.31%	46.14%
Effective Tax Rate	17.50%	22.13%	16.35%	26.24%	15.73%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.