Hillman Solutions Corp. (HLMN)

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7.55

0.19 (2.65%)

At close: Apr 22, 2025, 3:44 PM

Hillman Solutions 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
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 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
Revenue	349.56M	393.3M	379.43M	350.31M	347.81M	398.94M	380.02M	349.71M	350.66M	378.54M	394.11M	363.01M	344.49M	364.48M	375.71M	341.28M	327.07M	398.68M	346.71M	295.84M	284.8M	n/a
Cost of Revenue	182.88M	203.7M	226.22M	215.03M	185.3M	222.64M	216.5M	204.51M	198.33M	244.67M	249.88M	213.27M	205.29M	237M	215.97M	201.3M	191.52M	227.48M	196.4M	166.41M	170.06M	n/a
Gross Profit	166.68M	189.6M	153.21M	135.28M	162.5M	176.3M	163.52M	145.2M	152.33M	133.87M	144.23M	149.74M	139.2M	127.48M	159.75M	139.98M	135.55M	171.2M	150.31M	129.43M	114.73M	n/a
Operating Income	14M	26.91M	33.18M	17.98M	4.3M	34.74M	20.8M	1.09M	3.72M	621K	26M	8.85M	-1.68M	-13.29M	-481.78K	5.78M	490K	35.1M	21.71M	8.58M	-17.31M	n/a
Interest Income	-3.01M	n/a	n/a	n/a	n/a	n/a	18.07M	18.08M	15.7M	n/a	n/a	n/a	n/a	n/a	12.62K	18.92K	78.62K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-928K	11.81M	17.65M	-1.98M	-11.13M	18.01M	2.72M	-16.99M	-11.98M	-15.14M	15.24M	-2.78M	5.79M	-38.32M	-30.8M	-15.62M	-21.03M	12.06M	-5.93M	-19.04M	-37.62M	n/a
Net Income	48.05M	7.43M	12.54M	-1.49M	-10.06M	5.06M	4.54M	-9.13M	-13.9M	-9.47M	8.82M	-1.89M	6.55M	-32.52M	-30.8M	-8.97M	-13.96M	9.3M	-5.04M	-14.8M	-16.19M	n/a
Selling & General & Admin	118.72M	130.26M	120.03M	117.3M	116.23M	113.36M	111.45M	111.06M	114.98M	133.25M	118.23M	114.54M	112.59M	110.5M	481.78K	103.31M	106.54M	107.46M	94.19M	88.15M	100.5M	n/a
Research & Development	n/a	n/a	n/a	n/a	2.56M	n/a	n/a	n/a	2.35M	n/a	n/a	n/a	2.44M	n/a	n/a	n/a	2.88M	n/a	n/a	n/a	n/a	n/a
Other Expenses	33.96M	n/a	32.02M	n/a	n/a	n/a	n/a	33.04M	33.63M	n/a	n/a	26.35M	28.29M	30.27M	n/a	30.9M	28.52M	28.63M	n/a	n/a	n/a	n/a
Operating Expenses	152.68M	249.95M	120.03M	117.3M	158.2M	141.56M	142.72M	144.11M	148.61M	133.25M	118.23M	140.89M	140.88M	140.78M	481.78K	134.2M	135.06M	136.1M	129.58M	119.98M	125.8M	n/a
Interest Expense	14.93M	15.11M	13.94M	15.27M	15.43M	16.73M	18.07M	18.08M	15.7M	14.7M	12.53M	11.63M	11.26M	13.27M	12.62K	22.17M	22.18M	23.91M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	118.24M	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	93.99M	88.02M	97.35M	n/a
Cost & Expenses	335.56M	365.46M	346.25M	332.33M	343.51M	364.2M	359.22M	348.62M	346.94M	377.92M	368.11M	354.16M	346.17M	377.77M	481.78K	335.5M	326.58M	363.58M	325.98M	286.39M	295.87M	n/a
Income Tax Expense	294K	4.37M	5.11M	-483K	-1.07M	12.96M	-1.82M	-7.86M	1.92M	-5.68M	6.42M	-892K	-761K	-5.8M	30.3M	-6.65M	-7.07M	2.76M	895K	4.24M	21.43M	n/a
Shares Outstanding (Basic)	196.11M	196.3M	196.07M	195.37M	194.9M	194.79M	194.64M	194.55M	194.47M	194.37M	194.13M	188.7M	187.96M	168.44M	187.57M	187.57M	19.85M	187.57M	187.57M	544K	537.05K	64.38M
Shares Outstanding (Diluted)	198.91M	199.03M	198.42M	195.37M	194.9M	196.57M	195.53M	194.55M	194.47M	194.37M	196.69M	194.01M	189.82M	168.44M	187.57M	187.57M	19.85M	187.57M	187.57M	544K	547.5K	64.38M
EPS (Basic)	-0.01	0.04	0.06	-0.01	-0.05	0.03	0.02	-0.05	-0.07	-0.05	0.05	-0.01	0.03	-0.19	-0.16	-0.05	-0.7	0.05	-0.03	-27.21	-30.14	n/a
EPS (Diluted)	-0.01	0.04	0.06	-0.01	-0.05	0.03	0.02	-0.05	-0.07	-0.05	0.04	-0.01	0.03	-0.19	-0.16	-0.05	-0.7	0.05	-0.03	-27.21	-29.57	n/a
EBITDA	47.6M	62.61M	63.13M	48M	34.27M	64.76M	50.17M	33.37M	35.35M	29.42M	55.74M	37.62M	222.34M	4.91M	48.08M	36.73M	32.71M	67.32M	53.8M	40.94M	14.4M	n/a
EBIT	14M	26.91M	31.59M	13.3M	4.3M	34.74M	20.8M	1.09M	3.72M	-449K	25.8M	8.85M	17.04M	-25.05M	20.35M	6.55M	1.15M	35.97M	21.71M	8.58M	-17.31M	n/a
Depreciation & Amortization	33.6M	33.3M	31.55M	31.59M	29.97M	30.02M	29.38M	32.28M	31.63M	29.87M	29.74M	28.77M	28.84M	29.96M	30.68M	31.25M	31.65M	30.81M	32.09M	32.37M	31.71M	44.65K