Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN
· Real-Time Price · USD
9.76
-0.21 (-2.11%)
At close: Aug 15, 2025, 3:05 PM
Hillman Solutions 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 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 402.8M | 359.34M | 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 |
Cost of Revenue | 190.74M | 190.74M | 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 |
Gross Profit | -168.6M | 168.6M | 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 |
Operating Income | 36.32M | 15.02M | 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 |
Interest Income | n/a | n/a | -3.01M | 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 | 12.62K | 18.92K |
Pretax Income | 22.43M | -351K | -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 |
Net Income | 15.83M | -317K | -1.22M | 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 |
Selling & General & Admin | 123.71M | 119.05M | 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 |
Research & Development | n/a | n/a | 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 |
Other Expenses | n/a | 34.54M | 33.96M | n/a | n/a | 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 |
Operating Expenses | 123.71M | 153.59M | 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 |
Interest Expense | 13.89M | 14.46M | 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 | 22.31M | 22.17M |
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 | 314.45M | 344.33M | 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 |
Income Tax Expense | 6.59M | -34K | 294K | 4.37M | 5.11M | -483K | -1.07M | 12.96M | -1.82M | -7.86M | 1.92M | -5.68M | 6.42M | -892K | -761K | -5.8M | n/a | -6.65M |
Shares Outstanding (Basic) | 197.44M | 197.28M | 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 |
Shares Outstanding (Diluted) | 199.26M | 197.28M | 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 |
EPS (Basic) | 0.08 | -0.00 | -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 |
EPS (Diluted) | 0.08 | -0.00 | -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 |
EBITDA | 35.41M | 15.02M | 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 |
EBIT | n/a | 14.11M | 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 |
Depreciation & Amortization | -906K | 906K | 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 |