Hamilton Beach Brands Hol... (HBB)
NYSE: HBB
· Real-Time Price · USD
12.76
-1.05 (-7.60%)
At close: Aug 15, 2025, 3:08 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 | 631.32M | 659.79M | 654.69M | 647.83M | 644.78M | 625.65M | 625.63M | 615.22M | 612.43M | 622.85M | 640.95M | 642.45M | 648.37M | 655.5M | 658.39M | 694.66M | 648.47M | 632.12M |
Cost of Revenue | 463.76M | 487.01M | 484.68M | 478.34M | 479.12M | 472.93M | 482M | 492.77M | 495.2M | 501.06M | 511.83M | 504.26M | 511.73M | 522.46M | 521.89M | 546.69M | 510.04M | 486.81M |
Gross Profit | 167.56M | 172.78M | 170.01M | 169.49M | 165.66M | 152.72M | 143.63M | 122.45M | 117.23M | 121.79M | 129.11M | 138.19M | 136.63M | 133.04M | 136.5M | 147.97M | 138.44M | 145.31M |
Operating Income | 42.45M | 47.56M | 44.3M | 45.72M | 49.53M | 39.2M | 35.08M | 21.34M | 16.29M | 20.99M | 38.79M | 45.48M | 43.56M | 39.02M | 31.54M | 42.02M | 32.17M | 42.18M |
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 | 34.23M | 37.18M | 33.38M | 34.98M | 45.5M | 36.77M | 31.7M | 16.49M | 10.95M | 15.54M | 32.43M | 40.27M | 39.53M | 35.13M | 28.96M | 39.34M | 29.6M | 39.91M |
Net Income | 32.19M | 33.73M | 30.76M | 26.33M | 34.73M | 28.86M | 25.24M | 12.77M | 8.34M | 13.32M | 25.27M | 30.81M | 30.61M | 25.6M | 21.31M | 27.66M | 19.95M | 27.62M |
Selling & General & Admin | 124.84M | 125.04M | 125.6M | 123.74M | 116.08M | 113.42M | 108.39M | 100.91M | 100.74M | 100.61M | 90.12M | 92.51M | 92.87M | 93.82M | 104.76M | 105.53M | 105.57M | 102.16M |
Research & Development | n/a | n/a | n/a | 12.4M | 12.4M | 12.4M | 12.4M | 11.8M | 11.8M | 11.8M | 11.8M | 8.6M | 8.6M | 8.6M | 8.6M | 10M | 10M | 10M |
Other Expenses | 156K | 78K | -95K | -168K | -168K | 103K | 326K | 371K | 421K | 402K | 402K | 445K | 521K | 493K | 272K | 95K | -123K | -154K |
Operating Expenses | 125.08M | 125.19M | 125.68M | 123.74M | 116.08M | 113.47M | 108.5M | 101.06M | 100.94M | 100.81M | 90.32M | 92.71M | 93.07M | 94.02M | 104.96M | 105.95M | 106.27M | 103.13M |
Interest Expense | 463K | 457K | 613K | 696K | 1.23M | 1.89M | 3M | 4.33M | 5.03M | 5.13M | 4.59M | 3.66M | 3.04M | 2.87M | 2.85M | 2.77M | 2.45M | 2.12M |
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 | 589.67M | 613.03M | 611.19M | 602.08M | 595.2M | 586.4M | 590.49M | 593.83M | 596.14M | 601.86M | 602.15M | 596.97M | 604.81M | 616.47M | 626.86M | 652.65M | 616.31M | 589.94M |
Income Tax Expense | 2.04M | 3.46M | 2.62M | 8.65M | 10.77M | 7.91M | 6.45M | 3.72M | 2.61M | 2.22M | 7.16M | 9.46M | 8.92M | 9.53M | 7.65M | 11.31M | 9.28M | 11.61M |
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) | 2.36 | 2.45 | 2.24 | 1.88 | 2.48 | 2.07 | 1.81 | 0.92 | 0.61 | 0.96 | 1.81 | 2.21 | 2.19 | 1.84 | 1.54 | 2.02 | 1.46 | 2.02 |
EPS (Diluted) | 2.35 | 2.44 | 2.23 | 1.88 | 2.48 | 2.07 | 1.81 | 0.92 | 0.61 | 0.96 | 1.81 | 2.20 | 2.18 | 1.83 | 1.53 | 2.00 | 1.44 | 2.00 |
EBITDA | 37.94M | 42.01M | 39.77M | 42.21M | 53.74M | 44.37M | 40.23M | 26.63M | 21.28M | 26.15M | 42.66M | 51.31M | 50.09M | 45.16M | 38.71M | 47.62M | 37.3M | 47.02M |
EBIT | 34.48M | 38.4M | 34.97M | 37.18M | 48.88M | 39.55M | 35.59M | 21.95M | 16.9M | 21.6M | 37.95M | 46.1M | 44.3M | 39.77M | 33.75M | 43.05M | 32.98M | 42.99M |
Depreciation & Amortization | 3.47M | 3.61M | 4.8M | 5.03M | 4.86M | 4.55M | 4.36M | 4.41M | 4.55M | 4.73M | 4.88M | 5.39M | 5.53M | 5.17M | 4.91M | 4.51M | 4.27M | 4.01M |