HMH Holding Inc. (HMH) Financials

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HMH Income statement / Annual

Last year (2025), HMH Holding Inc.'s total revenue was $821.75 M, a decrease of 2.56% from the previous year. In 2025, HMH Holding Inc.'s net income was $45.45 M. See HMH Holding Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022
Operating Revenue $821.75 M $843.36 M $785.45 M $677.21 M
Cost of Revenue $576.02 M $571.17 M $575.06 M $455.71 M
Gross Profit $245.73 M $272.19 M $210.39 M $221.50 M
Gross Profit Ratio 0.3 0.32 0.27 0.33
Research and Development Expenses $2.81 M $7.07 M $3.04 M $2.88 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $130.40 M $146.81 M $127.42 M $141.81 M
Other Expenses $0.00 -$301.00 K $1.93 M $56.50 M
Operating Expenses $133.21 M $153.58 M $132.39 M $201.19 M
Cost And Expenses $709.23 M $724.75 M $707.45 M $656.90 M
Interest Income $0.00 $0.00 $0.00 $0.00
Interest Expense $43.35 M $37.26 M $46.27 M $32.73 M
Depreciation & Amortization $42.46 M $39.40 M $38.83 M $41.60 M
EBITDA $158.40 M $153.15 M $117.86 M $56.41 M
EBITDA Ratio 0.19 0.18 0.15 0.08
Operating Income Ratio 0.14 0.14 0.1 0.03
Total Other Income/Expenses Net -$39.93 M -$42.13 M -$45.24 M -$38.24 M
Income Before Tax $72.59 M $76.49 M $32.76 M -$17.92 M
Income Before Tax Ratio 0.09 0.09 0.04 -0.03
Income Tax Expense $26.47 M $24.53 M $15.36 M $8.65 M
Net Income $45.45 M $51.22 M $17.40 M -$26.56 M
Net Income Ratio 0.06 0.06 0.02 -0.04
EPS 1.03 1.16 0.4 -0.6
EPS Diluted 1.03 1.16 0.4 -0.6
Weighted Average Shares Out $44.00 M $44.00 M $44.00 M $44.00 M
Weighted Average Shares Out Diluted $44.00 M $44.00 M $44.00 M $44.00 M
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