HMH Holding Inc. Class A Common Stock (HMH) — Financial statements
Income statement, balance sheet, and cash flow for HMH Holding Inc. Class A Common Stock — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 822↓2.6% | 843↑7.4% | 785↑16.0% | 677 | |
| Cost of Revenue | 576↑0.8% | 571↓0.7% | 575↑26.2% | 456 | |
| Gross Profit | 246↓9.7% | 272↑29.4% | 210↓5.0% | 222 | |
| Operating Expenses | |||||
| R&D Expenses | 3↓60.2% | 7↑132.4% | 3↑5.7% | 3 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 130↓11.2% | 147↑15.2% | 127↓10.2% | 142 | |
| Other Expenses | 0.00↑100.0% | -0.30↓115.6% | 2↓96.6% | 56 | |
| Operating Expenses | 133↓13.3% | 154↑16.0% | 132↓34.2% | 201 | |
| Total Costs & Expenses | 709↓2.1% | 725↑2.4% | 707↑7.7% | 657 | |
| Operating Results | |||||
| Operating Income | 113↓5.1% | 119↑52.1% | 78↑283.9% | 20 | |
| Depreciation & Amortization | 42↑7.8% | 39↑1.5% | 39↓6.7% | 42 | |
| EBITDA | 155↑1.2% | 153↑29.9% | 118↑108.9% | 56 | |
| EBIT | 113↓1.1% | 114↑43.9% | 79↑433.7% | 15 | |
| Interest & Other Income | |||||
| Net Interest Income | -43↓16.4% | -37↑19.5% | -46↓41.4% | -33 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 43↑16.4% | 37↓19.5% | 46↑41.4% | 33 | |
| Non-Operating Income | 0.00↓100.0% | 5↑574.2% | -1↓118.6% | 6 | |
| Other Income / Expenses | -40↑5.2% | -42↑6.9% | -45↓18.3% | -38 | |
| Income Before Tax | 73↓5.1% | 76↑133.5% | 33↑282.8% | -18 | |
| Income Tax Expense | 26↑7.9% | 25↑59.8% | 15↑77.6% | 9 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 46↓11.2% | 52↑198.6% | 17↑165.5% | -27 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 45↓11.3% | 51↑194.3% | 17↑165.5% | -27 | |
| Bottom-Line Net Income | 45↓11.3% | 51↑194.3% | 17↑165.5% | -27 | |
| EPS (Basic) | 1.03↓11.2% | 1.16↑190.0% | 0.40↑166.7% | -0.60 | |
| EPS (Diluted) | 1.03↓11.2% | 1.16↑190.0% | 0.40↑166.7% | -0.60 | |
| Weighted Average Shares | 44↑0.0% | 44↑0.0% | 44↑0.0% | 44 | |
| Weighted Average Diluted Shares | 44↑0.0% | 44↑0.0% | 44↑0.0% | 44 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.