HDL Income Statement

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

Millions USD. 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	840.76	778.31	686.36	558.23	312.37
Revenue Growth (YoY)	8.02%	13.40%	22.95%	78.70%	41.08%
Cost of Revenue	568.17	517.02	460.75	385.57	257.1
Gross Profit	272.58	261.29	225.61	172.65	55.27
Selling, General & Admin	148.31	125.68	111.65	93.04	61.98
Depreciation & Amortization Expenses	82.65	80.97	78.56	72.95	69.92
Other Operating Expenses	-	2.46	1.75	6.31	-
Total Operating Expenses	230.96	209.11	191.96	172.3	131.89
Operating Income	41.62	52.18	33.66	0.36	-76.62
Interest Expense	-11.45	-8.54	-8.42	-12.49	-19.16
Other Non-Operating Income (Expense)	19.34	-10.4	7.87	-20.09	-53.81
Total Non-Operating Income (Expense)	7.89	-18.94	-0.55	-32.59	-72.97
Pretax Income	49.51	33.24	33.11	-32.23	-149.59
Provision for Income Taxes	13.17	11.84	7.85	9.03	1.16
Net Income	36.43	21.8	25.65	-41.25	-150.75
Minority Interest in Earnings	-0.09	-0.4	-0.4	-0.02	-
Net Income to Common	36.43	21.8	25.65	-41.25	-150.75
Net Income Growth	67.10%	-15.02%	-	-	-
Shares Outstanding (Basic)	59	58	56	56	56
Shares Outstanding (Diluted)	59	58	56	56	56
Shares Change (YoY)	2.02%	3.47%	-	-	3.68%
EPS (Basic)	0.60	0.40	0.50	-0.70	-2.70
EPS (Diluted)	0.60	0.40	0.50	-0.70	-2.70
EPS Growth	50.00%	-20.00%	-	-	-
Shares Outstanding	65.03	65.03	-	-	-
Free Cash Flow	114.65	84.95	81.24	7.85	-63
Free Cash Flow Growth	34.95%	4.57%	934.96%	-	-
Free Cash Flow Per Share	1.95	1.47	1.46	0.14	-1.13
Gross Margin	32.42%	33.57%	32.87%	30.93%	17.69%
Operating Margin	4.95%	6.70%	4.90%	0.06%	-24.53%
Profit Margin	4.32%	2.75%	3.68%	-7.39%	-48.26%
FCF Margin	13.64%	10.92%	11.84%	1.41%	-20.17%
EBITDA	41.62	133.15	112.22	73.31	-6.71
EBITDA Margin	4.95%	17.11%	16.35%	13.13%	-2.15%
EBIT	41.62	52.18	33.66	0.36	-76.62
EBIT Margin	4.95%	6.70%	4.90%	0.06%	-24.53%
Effective Tax Rate	26.60%	35.63%	23.71%	-28.03%	-0.78%

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

SEC Filings: 10-K · 10-Q