HELE

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM 총매출 485.89 M371.65 M431.78 M512.83 M 1.8 B Gross profit 235.93 M175.01 M190.68 M240.34 M 841.97 M Operating expenses 260.04 M582.63 M509.98 M252.12 M 1.6 B Selling/general/admin expenses 174.52 M167.66 M177 M182.81 M 701.99 M Research & development ———— — 영업 이익 2.02 M-407.04 M-315.72 M-8.37 M -729.11 M Non-Operating Income, Total 370 K308 K249 K211 K 1.14 M Interest expense, net of interest capitalized 14 M13.81 M14.22 M15.86 M 57.88 M Non-Operating Income, excl. Interest Expenses -13.63 M-13.5 M-13.97 M-15.64 M -56.75 M Unusual income/expense ———— — Pretax income -11.61 M-420.54 M-329.69 M-24.01 M -785.86 M Equity in earnings ———— — Taxes -62.53 M30.18 M-21.05 M60.04 M 6.64 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 50.92 M-450.72 M-308.64 M-84.06 M -792.5 M Discontinued operations ———— — Net income 50.92 M-450.72 M-308.64 M-84.06 M -792.5 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 50.92 M-450.72 M-308.64 M-84.06 M -792.5 M Basic earnings per share (Basic EPS) 2.2-19.65-13.44-3.65 -34.54 Diluted earnings per share (Diluted EPS) 2.2-19.65-13.44-3.65 -34.54 Average basic shares outstanding 23.01 M22.94 M22.96 M23.04 M 91.95 M Diluted shares outstanding 23.07 M22.94 M22.96 M23.04 M 92 M EBITDA -9.91 M-393.54 M-306.44 M1.06 M -708.83 M EBIT -24.11 M-407.62 M-319.3 M-11.78 M -762.81 M Cost of revenue 249.96 M196.64 M241.1 M272.49 M 960.19 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 14.2 M14.08 M12.86 M12.84 M 53.98 M