HMH Holding Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $171,321 | $202,696 | $217,171 | $203,457 |
Gross Profit | 54,688 | 77,505 | 59,766 | 51,912 |
EBITDA | 27,333 | 53,674 | 39,390 | 34,714 |
EBIT | 16,680 | 43,091 | 28,506 | 24,032 |
Net Income | 3,448 | 14,207 | 16,186 | 8,949 |
Net Change In Cash | 171,321 | 202,696 | 217,171 | 203,457 |
Free Cash Flow | 4,553 | 53,366 | 31,428 | -24,645 |
Cash | 101,297 | 96,585 | 56,608 | 38,413 |
Basic Shares | 44,002 | 44,000 | 44,000 | 44,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $821,754 | $843,363 | $785,446 | $677,213 |
Gross Profit | 245,730 | 272,190 | 210,388 | 221,504 |
EBITDA | 158,402 | 153,146 | 117,859 | 56,407 |
EBIT | 115,942 | 113,744 | 79,028 | 14,807 |
Net Income | 45,454 | 51,218 | 17,402 | -26,564 |
Net Change In Cash | 821,754 | 843,363 | 785,446 | 677,213 |
Free Cash Flow | 71,329 | 16,329 | 917 | -14,017 |
Cash | 96,585 | 48,912 | 62,524 | 47,336 |
Basic Shares | 44,000 | 44,000 | 44,000 | 44,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.07 |