Hamilton Beach Brands Hol... (HBB)
NYSE: HBB
· Real-Time Price · USD
13.07
-0.74 (-5.36%)
At close: Aug 15, 2025, 3:47 PM
Hamilton Beach Brands Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 127.77M | 133.37M | 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 |
Cost of Revenue | 92.64M | 100.6M | 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 |
Gross Profit | 35.13M | 32.77M | 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 |
Operating Income | 5.95M | 2.31M | 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 |
Interest Income | 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 |
Pretax Income | 6.01M | 2.53M | 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 |
Net Income | 4.45M | 1.8M | 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 |
Selling & General & Admin | 29.11M | 30.38M | 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 |
Research & Development | n/a | n/a | 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 |
Other Expenses | 78K | n/a | 78K | n/a | n/a | -173K | 5K | n/a | 271K | 50K | 50K | 50K | 252K | 50K | 93K | 126K | 224K | -171K |
Operating Expenses | 29.18M | 30.46M | 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 |
Interest Expense | 121K | n/a | 283K | 59K | 115K | 156K | 366K | 592K | 773K | 1.27M | 1.7M | 1.29M | 867K | 733K | 774K | 662K | 698K | 720K |
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 |
Cost & Expenses | 121.82M | 131.06M | 190.77M | 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 |
Income Tax Expense | 1.56M | 729K | -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 |
Shares Outstanding (Basic) | 13.52M | 13.77M | 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 |
Shares Outstanding (Diluted) | 13.53M | 13.79M | 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 |
EPS (Basic) | 0.33 | 0.13 | 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 |
EPS (Diluted) | 0.33 | 0.13 | 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 |
EBITDA | 7.42M | 2.31M | 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 |
EBIT | 6.13M | 2.31M | 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 |
Depreciation & Amortization | 1.29M | n/a | 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 |