Hillman Solutions Corp. (HLMN) — Financial statements
Income statement, balance sheet, and cash flow for Hillman Solutions Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,552↑5.4% | 1,473↓0.3% | 1,476↓0.7% | 1,486↑4.2% | 1,426 | |
| Cost of Revenue | 937↑22.5% | 765↓7.8% | 829↓2.1% | 847↓1.5% | 860 | |
| Gross Profit | 615↓13.1% | 708↑9.3% | 648↑1.2% | 640↑13.0% | 566 | |
| Operating Expenses | ||||||
| R&D Expenses | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 438 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.27 | |
| SG&A Expenses | 502↑2.7% | 489↑8.1% | 452↓6.0% | 481↑9.8% | 438 | |
| Other Expenses | -6↓104.3% | 130↓3.0% | 134↑13.1% | 119↑0.6% | 118 | |
| Operating Expenses | 498↓19.6% | 619↑5.5% | 587↓2.2% | 600↑7.9% | 556 | |
| Total Costs & Expenses | 1,435↑3.7% | 1,384↓2.2% | 1,416↓2.1% | 1,446↑2.2% | 1,416 | |
| Operating Results | ||||||
| Operating Income | 118↑32.4% | 89↑45.7% | 61↑52.7% | 40↑286.8% | 10 | |
| Depreciation & Amortization | 141↑8.5% | 130↑6.9% | 122↑1.4% | 120↓0.6% | 121 | |
| EBITDA | 259↑19.8% | 216↑18.2% | 183↑14.2% | 160↑14.5% | 140 | |
| EBIT | 118↑37.0% | 86↑40.8% | 61↑52.7% | 40↑111.1% | 19 | |
| Interest & Other Income | ||||||
| Net Interest Income | -56↑4.7% | -59↑13.3% | -68↓25.2% | -55↑20.9% | -69 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 56↓4.7% | 59↓13.3% | 68↑25.2% | 55↓20.9% | 69 | |
| Non-Operating Income | 0.00↓100.0% | 3 | 0.00 | 0.00↑100.0% | -9 | |
| Other Income / Expenses | -61↑2.1% | -62↑8.9% | -68↓25.2% | -55↑9.7% | -60 | |
| Income Before Tax | 57↑113.2% | 27↑459.7% | -7↑49.7% | -15↑70.7% | -50 | |
| Income Tax Expense | 16↑75.2% | 9↑321.3% | 2↑24.8% | 2↑115.0% | -12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 40↑133.6% | 17↑279.9% | -10↑41.7% | -16↑57.1% | -38 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 40↑133.6% | 17↑279.9% | -10↑41.7% | -16↑57.1% | -38 | |
| Bottom-Line Net Income | 40↑133.6% | 17↑279.9% | -10↑41.7% | -16↑57.1% | -38 | |
| EPS (Basic) | 0.20↑122.2% | 0.09↑280.0% | -0.05↑37.5% | -0.08↑71.4% | -0.28 | |
| EPS (Diluted) | 0.20↑122.2% | 0.09↑280.0% | -0.05↑37.5% | -0.08↑71.4% | -0.28 | |
| Weighted Average Shares | 197↑0.7% | 196↑0.7% | 195↑3.6% | 188↑39.5% | 135 | |
| Weighted Average Diluted Shares | 199↑0.3% | 199↑2.2% | 195↑2.6% | 190↑40.9% | 135 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.