HMH Holding 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	821.75	843.36	785.45	677.27	243.88
Revenue Growth (YoY)	-2.56%	7.37%	15.97%	177.71%	-
Cost of Revenue	576.02	571.17	575.06	290.73	101.04
Gross Profit	245.73	272.19	210.39	386.54	142.84
Selling, General & Admin	130.4	143.21	127.42	198.46	57.77
Research & Development	2.81	7.07	3.04	-	-
Other Operating Expenses	-	-0.3	1.93	110.37	48.93
Operating Expenses	133.21	149.98	132.39	356.42	125.69
Operating Income	112.52	122.21	78	30.12	17.15
Interest Expense	-43.35	-37.26	-46.27	-30.99	-8.09
Interest & Investment Income	-	-	-	2.4	0.59
Earnings From Equity Investments	-	-	-	0.17	0.09
Currency Exchange Gain (Loss)	6.79	-5.29	0.8	-7.1	-0.89
Other Non Operating Income (Expenses)	1.26	0.42	0.23	-2.41	-2.63
EBT Excluding Unusual Items	77.22	80.09	32.76	-7.81	6.23
Merger & Restructuring Charges	-4.63	-3.6	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-16	-
Asset Writedown	-	-	-	-	-2.38
Pretax Income	72.59	76.49	32.76	-23.82	3.85
Income Tax Expense	26.47	24.53	15.36	8.05	6.64
Earnings From Continuing Operations	46.12	51.96	17.4	-31.86	-2.79
Minority Interest in Earnings	-0.67	-0.74	-	-	-
Net Income	45.45	51.22	17.4	-31.86	-2.79
Net Income to Common	45.45	51.22	17.4	-31.86	-2.79
Net Income Growth	-11.25%	194.32%	-	-	-
Free Cash Flow	78.69	18.77	11.46	2.16	36.43
Gross Margin	29.90%	32.27%	26.79%	57.07%	58.57%
Operating Margin	13.69%	14.49%	9.93%	4.45%	7.03%
Profit Margin	5.53%	6.07%	2.22%	-4.70%	-1.15%
Free Cash Flow Margin	9.58%	2.23%	1.46%	0.32%	14.94%
EBITDA	154.98	161.62	116.83	65.85	31.56
EBITDA Margin	18.86%	19.16%	14.88%	9.72%	12.94%
D&A For EBITDA	42.46	39.4	38.83	35.74	14.41
EBIT	112.52	122.21	78	30.12	17.15
EBIT Margin	13.69%	14.49%	9.93%	4.45%	7.03%
Effective Tax Rate	36.46%	32.07%	46.88%	-	172.63%
Revenue as Reported	821.75	843.36	785.45	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q