Hamilton Beach Brands Hol... (HBB)

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17.38

-0.45 (-2.52%)

At close: Apr 21, 2025, 3:59 PM

17.15

-1.31%

After-hours: Apr 21, 2025, 04:25 PM EDT

Hamilton Beach Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	213.51M	156.67M	156.24M	128.28M	206.65M	153.61M	137.11M	128.25M	196.25M	150.82M	147.53M	146.35M	197.75M	156.74M	154.66M	149.25M	234.02M	110.55M	138.3M	120.85M	207.09M	169.78M	148.43M	145.38M	241.7M	196.9M	157.94M	146.63M	265.78M	181.71M	152.98M	140.28M	258.92M	188.39M	154.92M	143.13M
Cost of Revenue	157.75M	112.77M	115.89M	98.27M	151.42M	113.55M	109.69M	107.34M	162.19M	115.98M	115.55M	118.12M	154.61M	123.46M	126.27M	117.56M	179.41M	86.8M	103.04M	95.81M	162.17M	129.19M	112.77M	110.65M	181.69M	146.55M	117.09M	108.84M	193.49M	133.59M	114.14M	105.7M	187.53M	138.33M	116.63M	109.1M
Gross Profit	55.76M	43.9M	40.35M	30M	55.23M	40.07M	27.42M	20.91M	34.06M	34.84M	31.98M	28.23M	43.14M	33.28M	28.38M	31.69M	54.61M	23.75M	35.25M	25.04M	44.91M	40.58M	35.66M	34.72M	60.02M	50.35M	40.85M	37.79M	72.29M	48.13M	38.83M	34.58M	71.38M	50.06M	38.29M	34.04M
Operating Income	23.57M	10.62M	11.06M	-943K	24.99M	14.43M	726K	-5.06M	11.25M	9.37M	5.42M	12.75M	17.94M	7.45M	886K	5.26M	28.42M	-2.4M	10.89M	503K	25.52M	4.06M	-306K	-2.13M	21.06M	11M	593K	-337K	30.98M	7.43M	2.16M	-2.44M	31.1M	13.48M	1.68M	-2.89M
Interest Income	n/a	n/a	n/a	n/a	n/a	592K	773K	1.27M	1.7M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108K	115K	83K	n/a	58K	889K	317K	n/a	n/a	n/a	682K	n/a	n/a	375K	454K
Pretax Income	23.02M	2.67M	8.96M	-1.27M	24.63M	13.19M	224K	-6.34M	9.42M	7.65M	4.81M	10.55M	17.26M	6.91M	412K	4.37M	27.65M	-2.84M	10.72M	-1.8M	25.46M	2.5M	-1.08M	-2.54M	19.57M	10.22M	-1.19M	-564K	29.28M	6.97M	2M	-2.17M	30.29M	12.73M	1.54M	-3.4M
Net Income	24M	1.94M	5.99M	-1.16M	19.57M	10.34M	110K	-4.78M	7.1M	5.91M	5.09M	7.17M	12.64M	5.71M	86K	2.88M	19M	-2.01M	7.76M	21.51M	-1.21M	397K	-944K	-1.76M	15.03M	8.04M	-874K	-418K	13.77M	4.26M	1.24M	-1.36M	18.63M	8.73M	964K	-2.15M
Selling & General & Admin	32.11M	33.25M	29.3M	30.95M	30.25M	25.59M	26.64M	25.92M	22.76M	25.43M	26.5M	15.43M	25.15M	25.79M	27.45M	26.38M	25.91M	25.83M	24.04M	24.21M	19.05M	36.18M	35.62M	36.51M	38.61M	39M	39.91M	37.78M	40.96M	40.35M	36.32M	36.67M	39.94M	36.24M	36.26M	36.58M
Research & Development	n/a	n/a	n/a	n/a	12.4M	n/a	n/a	n/a	11.8M	n/a	n/a	n/a	8.6M	n/a	n/a	n/a	10M	n/a	n/a	n/a	12.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.4M	n/a	n/a	n/a	9.7M	n/a	n/a	n/a
Other Expenses	78K	n/a	-883K	-173K	5K	-645K	271K	50K	50K	50K	252K	50K	93K	126K	224K	-171K	-84K	-92K	193K	-1.7M	710K	-688K	126K	332K	-640K	276K	-859K	317K	-1.17M	-40K	297K	682K	-549K	-457K	n/a	n/a
Operating Expenses	32.19M	33.25M	29.3M	30.95M	30.25M	25.59M	26.69M	25.97M	22.81M	25.48M	26.55M	15.48M	25.2M	25.84M	27.5M	26.43M	26.19M	26.15M	24.36M	24.54M	19.39M	36.53M	35.96M	36.85M	38.95M	39.35M	40.26M	38.13M	41.31M	40.7M	36.67M	37.02M	40.28M	36.58M	36.38M	36.99M
Interest Expense	283K	59K	115K	156K	366K	592K	773K	1.27M	1.7M	1.29M	867K	733K	774K	662K	698K	720K	690K	339K	366K	603K	767K	864K	904K	746K	855K	1.06M	926K	544K	531K	423K	462K	415K	259K	286K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	189.94M	146.02M	145.18M	129.22M	181.66M	139.14M	136.38M	133.31M	185M	141.45M	142.1M	133.6M	179.81M	149.29M	153.77M	143.99M	205.6M	112.95M	127.4M	120.34M	181.57M	165.72M	148.73M	147.51M	220.64M	185.9M	157.35M	146.97M	234.8M	174.28M	150.81M	142.72M	227.81M	174.91M	153M	146.09M
Income Tax Expense	-977K	732K	2.97M	-110K	5.06M	2.85M	114K	-1.57M	2.33M	1.74M	-279K	3.38M	4.62M	1.2M	326K	1.5M	8.28M	-826K	2.66M	-448K	6.07M	2.11M	-140K	-782K	4.53M	2.18M	-318K	-146K	15.52M	2.71M	760K	-814K	11.66M	4M	576K	1.26M
Shares Outstanding (Basic)	13.67M	13.85M	14.11M	14.16M	13.97M	14.03M	14.08M	14.07M	13.88M	13.87M	14.07M	14.06M	13.9M	13.89M	13.88M	13.86M	13.69M	13.67M	13.64M	13.54M	13.52M	13.58M	13.81M	13.24M	13.71M	13.7M	13.7M	13.68M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	n/a	n/a
Shares Outstanding (Diluted)	13.69M	13.86M	14.13M	14.16M	13.98M	14.05M	14.11M	14.07M	13.9M	13.89M	14.1M	14.09M	14.06M	13.9M	13.89M	13.87M	13.85M	13.69M	13.67M	13.63M	13.63M	13.6M	13.83M	13.79M	13.84M	13.71M	13.7M	13.68M	13.69M	13.67M	13.67M	13.67M	13.67M	13.67M	n/a	n/a
EPS (Basic)	1.76	0.14	0.42	-0.08	1.40	0.74	0.01	-0.34	0.51	0.43	0.36	0.51	0.91	0.41	0.01	0.21	1.39	-0.15	0.57	1.58	-0.09	0.03	-0.07	-0.13	1.10	0.59	-0.06	-0.03	1.01	0.31	0.09	-0.1	1.36	0.64	n/a	n/a
EPS (Diluted)	1.75	0.14	0.42	-0.08	1.40	0.74	0.01	-0.34	0.51	0.43	0.36	0.51	0.90	0.41	0.01	0.21	1.37	-0.15	0.57	1.58	-0.09	0.03	-0.07	-0.13	1.09	0.59	-0.06	-0.03	1.01	0.31	0.09	-0.1	1.36	0.64	n/a	n/a
EBITDA	24.36M	3.84M	11.5M	72K	26.8M	15.38M	2.12M	-4.07M	13.21M	10.02M	6.99M	12.44M	21.86M	8.8M	2.06M	5.99M	30.77M	-1.51M	11.78M	-407K	26.95M	5.41M	7.18M	1.16M	16.26M	12.31M	961K	1.22M	35.68M	8.62M	3.63M	-448K	33.27M	14.97M	3.09M	-1.74M
EBIT	23.3M	2.73M	10.06M	-1.12M	25.52M	14.43M	726K	-5.08M	11.88M	9.37M	5.42M	11.28M	20.03M	7.57M	886K	5.26M	29.33M	-2.5M	10.89M	-1.2M	35.98M	3.76M	3.32M	-1.8M	20.31M	11.22M	-266K	-32K	33.78M	7.39M	2.16M	-1.76M	30.55M	13.48M	1.68M	-2.89M
Depreciation & Amortization	1.06M	1.12M	1.44M	1.19M	1.28M	950K	1.12M	1M	1.33M	1.09M	1.31M	1.15M	1.84M	1.23M	951K	896K	1.44M	983K	694K	792K	723K	972K	793K	1.05M	345K	1.31M	1.23M	1.24M	345K	1.23M	1.17M	1.31M	2.17M	346K	1.41M	1.15M