HNRG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 93.84 M117.79 M102.89 M146.85 M101.94 M 469.47 M Gross profit 74.86 M98.42 M83.32 M112.58 M91.88 M 386.21 M Operating expenses 223.12 M8.83 M9.69 M7.7 M11.7 M 37.92 M Selling/general/admin expenses 6.31 M6.83 M7.5 M4.77 M7.13 M 26.23 M Research & development ————— — 영업 이익 -218.31 M13.94 M11.87 M29.06 M6.19 M 61.06 M Non-Operating Income, Total -486 K21 K55 K2.33 M79 K 2.49 M Interest expense, net of interest capitalized 3.49 M3.72 M3.82 M4.93 M4.43 M 16.9 M Non-Operating Income, excl. Interest Expenses -3.97 M-3.7 M-3.76 M-2.59 M-4.35 M -14.41 M Unusual income/expense ————— — Pretax income -221.81 M9.98 M8.25 M23.88 M1.59 M 43.7 M Equity in earnings -6 000-236 K197 K-248 K-163 K -450 K Taxes -6.01 M-610 K-3.01 M232 K1.46 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -215.79 M9.98 M8.25 M23.88 M-240 K 41.87 M Discontinued operations ————— — Net income -215.79 M9.98 M8.25 M23.88 M-240 K 41.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -215.79 M9.98 M8.25 M23.88 M-240 K 41.87 M Basic earnings per share (Basic EPS) -5.440.230.190.56-0 0.98 Diluted earnings per share (Diluted EPS) -5.440.230.190.55-0.01 0.96 Average basic shares outstanding 39.5 M42.62 M42.62 M43.01 M42.93 M 171.18 M Diluted shares outstanding 39.5 M43.46 M43.05 M43.43 M43.43 M 173.38 M EBITDA -195.62 M28.91 M17.41 M38.2 M17.75 M 102.28 M EBIT -218.31 M13.94 M11.87 M29.06 M6.19 M 61.06 M Cost of revenue 18.98 M19.36 M19.57 M34.26 M10.06 M 83.25 M Other cost of goods sold 18.98 M19.36 M19.57 M34.26 M10.06 M 83.25 M Depreciation & amortization (cash flow) 22.7 M14.98 M5.54 M9.14 M11.56 M 41.22 M