Hamilton Beach Brands Holding Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	122.0M	212.9M	132.8M	127.8M	133.4M	213.5M	156.7M	156.2M
Cost of Goods Sold	85.8M	152.7M	104.8M	92.6M	100.6M	157.8M	112.8M	115.7M
Gross Profit	36.2M	60.2M	28.0M	35.1M	32.8M	55.8M	43.9M	40.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	31.2M	34.7M	25.2M	29.2M	30.5M	32.2M	33.3M	30.5M
Operating Income	5.0M	25.4M	2.9M	5.9M	2.3M	23.6M	10.6M	10.0M
Other Income / Gains	-16K	-371K	-849K	61K	221K	-547K	-8.0M	-998K
Net Income	3.5M	18.5M	1.7M	4.5M	1.8M	24.0M	1.9M	6.0M
EPS (Diluted)	0.26	1.38	0.12	0.33	0.13	1.76	0.14	0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.297	0.283	0.211	0.275	0.246	0.261	0.28	0.259
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	31.2M	34.7M	25.1M	29.1M	30.4M	32.1M	33.3M	30.4M
Other Expenses	0	0	77K	78K	78K	78K	31K	143K
Cost And Expenses	117.0M	187.4M	129.9M	121.8M	131.1M	189.9M	146.0M	146.3M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-78K	430K	224K	121K	0	283K	59K	115K
Depreciation And Amortization	0	2.1M	1.3M	1.3M	1.2M	1.1M	1.1M	1.4M
Ebitda	5.0M	27.6M	3.5M	7.4M	3.5M	24.4M	3.8M	11.4M
Ebitdaratio	0.041	0.13	0.026	0.058	0.027	0.114	0.025	0.073
Operating Income Ratio	0.041	0.119	0.022	0.047	0.017	0.11	0.068	0.064
Income Before Tax	5.0M	25.1M	2.0M	6.0M	2.5M	23.0M	2.7M	9.0M
Income Before Tax Ratio	0.041	0.118	0.015	0.047	0.019	0.108	0.017	0.057
Income Tax Expense	1.4M	6.5M	372K	1.6M	729K	-977K	732K	3.0M
Net Income Ratio	0.029	0.087	0.012	0.035	0.014	0.112	0.012	0.038
Epsdiluted	0.26	1.38	0.12	0.33	0.13	1.76	0.14	0.42
Weighted Average Shs Out	13.6M	13.4M	13.5M	13.5M	13.8M	13.7M	13.9M	14.1M
Weighted Average Shs Out Dil	13.6M	13.5M	13.5M	13.5M	13.8M	13.7M	13.9M	14.1M