Hillman Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $402,803 | $359,343 | $349,562 | $393,296 |
Gross Profit | 159,360 | 168,603 | 166,677 | 189,596 |
EBITDA | 71,999 | 15,015 | 47,597 | 62,607 |
EBIT | 36,894 | 14,109 | 13,997 | 29,305 |
Net Income | 15,832 | -317 | -1,222 | 7,434 |
Net Change In Cash | 402,803 | 359,343 | 349,562 | 393,296 |
Free Cash Flow | 31,190 | -21,313 | 22,126 | 33,510 |
Cash | 34,188 | 36,309 | 44,510 | 59,820 |
Basic Shares | 199,257 | 197,284 | 198,915 | 199,034 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,472,595 | $1,476,477 | $1,486,328 | $1,425,967 |
Gross Profit | 707,904 | 647,521 | 639,777 | 566,410 |
EBITDA | 215,833 | 182,568 | 159,903 | 139,625 |
EBIT | 85,793 | 60,928 | 39,893 | 18,896 |
Net Income | 17,255 | -9,589 | -16,436 | -38,332 |
Net Change In Cash | 1,472,595 | 1,476,477 | 1,486,328 | 1,425,967 |
Cost of Revenue | -7,379 | |||
Free Cash Flow | 98,117 | 172,266 | 49,422 | -161,806 |
Cash | 44,510 | 38,553 | 31,081 | 14,605 |
Basic Shares | 198,915 | 194,722 | 194,249 | 134,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | $0.10 |
2024-12-31 | $0.10 |
