Hillman Solutions Corp. (HLMN)

NASDAQ: HLMN · Real-Time Price · USD

7.13

0.10 (1.42%)

At close: May 02, 2025, 3:59 PM

7.14

0.07%

After-hours: May 02, 2025, 04:42 PM EDT

Hillman Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Revenue	1.48B	1.47B	1.47B	1.48B	1.48B	1.48B	1.48B	1.46B	1.47B	1.49B	1.48B	1.47B	1.45B	1.43B	1.41B	1.44B	1.41B	1.37B	1.33B	927.34M	580.63M	284.8M	n/a
Cost of Revenue	803.54M	827.83M	830.25M	849.19M	839.47M	828.96M	841.98M	864.01M	897.39M	906.16M	913.12M	905.45M	871.53M	859.56M	845.78M	836.27M	816.7M	781.82M	760.36M	532.88M	336.48M	170.06M	n/a
Gross Profit	678.09M	644.77M	640.59M	627.3M	637.6M	647.52M	637.35M	594.92M	575.63M	580.17M	567.03M	560.65M	576.17M	566.41M	562.76M	606.48M	597.04M	586.48M	565.66M	394.47M	244.16M	114.73M	n/a
Operating Income	89.11M	92.07M	82.37M	90.2M	77.82M	60.93M	60.35M	26.23M	31.43M	39.19M	33.79M	19.88M	-6.61M	-9.68M	-7.51M	40.89M	63.08M	65.88M	48.07M	12.97M	-8.74M	-17.31M	n/a
Interest Income	-3.01M	-3.01M	n/a	n/a	18.07M	36.15M	51.85M	51.85M	33.78M	15.7M	n/a	n/a	12.62K	31.54K	110.16K	110.16K	97.54K	78.62K	n/a	n/a	n/a	n/a	n/a
Pretax Income	28.18M	26.55M	16.35M	22.56M	7.63M	-7.38M	-8.23M	-41.39M	-28.88M	-14.67M	3.1M	-20.07M	-66.11M	-78.96M	-105.77M	-55.39M	-30.52M	-33.94M	-50.53M	-62.59M	-56.66M	-37.62M	n/a
Net Income	18.43M	17.25M	8.42M	6.04M	-1.95M	-9.59M	-13.43M	-27.95M	-23.68M	-16.44M	4.01M	-19.05M	-58.66M	-65.75M	-86.26M	-44.43M	-18.66M	-24.5M	-26.73M	-36.03M	-30.99M	-16.19M	n/a
Selling & General & Admin	488.07M	486.32M	483.83M	466.93M	458.35M	452.11M	450.86M	470.74M	477.52M	480.99M	478.6M	455.86M	338.11M	326.88M	320.83M	317.79M	411.5M	396.34M	390.29M	282.83M	188.64M	100.5M	n/a
Research & Development	n/a	n/a	2.56M	2.56M	2.56M	2.56M	2.35M	2.35M	2.35M	2.35M	2.44M	2.44M	2.44M	2.44M	2.88M	2.88M	2.88M	2.88M	n/a	n/a	n/a	n/a	n/a
Other Expenses	65.98M	65.98M	32.02M	32.02M	n/a	33.04M	66.68M	66.68M	66.68M	59.99M	54.64M	84.92M	84.92M	89.46M	89.69M	88.05M	88.05M	57.15M	28.63M	n/a	n/a	n/a	n/a
Operating Expenses	676.25M	639.96M	645.48M	537.09M	559.78M	586.59M	577M	568.69M	544.2M	540.98M	533.24M	540.77M	423.03M	416.34M	410.52M	405.84M	534.94M	520.71M	511.46M	375.36M	245.78M	125.8M	n/a
Interest Expense	58.43M	59.24M	59.75M	61.37M	65.5M	68.31M	68.58M	66.55M	61.01M	54.56M	50.12M	48.69M	36.17M	46.71M	57.64M	68.27M	68.26M	46.09M	23.91M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	118.24M	118.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.99M	182.01M	279.36M	279.36M	185.37M	97.35M	n/a
Cost & Expenses	1.39B	1.38B	1.39B	1.39B	1.4B	1.42B	1.42B	1.43B	1.44B	1.45B	1.45B	1.45B	1.08B	1.06B	1.04B	1.03B	1.35B	1.3B	1.27B	908.24M	582.26M	295.87M	n/a
Income Tax Expense	9.75M	9.3M	7.93M	16.52M	9.58M	2.21M	5.19M	-13.44M	-5.2M	1.77M	-908K	-1.03M	22.85M	17.09M	10.79M	19.34M	-10.06M	825K	29.32M	26.57M	25.67M	21.43M	n/a
Shares Outstanding (Basic)	197.28M	196.11M	196.3M	196.07M	195.37M	194.9M	194.79M	194.64M	194.55M	194.47M	194.37M	194.13M	188.7M	187.96M	168.44M	187.57M	187.57M	19.85M	187.57M	187.57M	544K	537.05K	64.38M
Shares Outstanding (Diluted)	197.28M	198.91M	199.03M	198.42M	195.37M	194.9M	196.57M	195.53M	194.55M	194.47M	194.37M	196.69M	194.01M	189.82M	168.44M	187.57M	187.57M	19.85M	187.57M	187.57M	544K	547.5K	64.38M
EPS (Basic)	0.09	0.09	0.04	0.03	-0.01	-0.05	-0.07	-0.14	-0.12	-0.08	0.02	-0.12	-0.33	-0.37	-1.1	-0.86	-0.73	-27.89	-57.33	-57.38	-57.35	-30.14	n/a
EPS (Diluted)	0.09	0.09	0.04	0.03	-0.01	-0.05	-0.07	-0.14	-0.12	-0.09	0.02	-0.12	-0.33	-0.37	-1.1	-0.86	-0.73	-27.89	-56.76	-56.81	-56.78	-29.57	n/a
EBITDA	188.35M	221.33M	208M	210.16M	197.2M	182.57M	183.65M	148.31M	153.87M	158.13M	345.12M	320.61M	312.95M	312.06M	122.43M	184.84M	190.56M	194.78M	176.46M	109.14M	55.34M	14.4M	n/a
EBIT	86.61M	85.79M	76.1M	83.92M	73.14M	60.93M	60.35M	25.16M	30.16M	37.92M	51.24M	26.64M	21.2M	18.9M	3M	64.02M	65.38M	67.41M	48.94M	12.97M	-8.74M	-17.31M	n/a
Depreciation & Amortization	99.35M	130.04M	126.41M	123.12M	120.95M	121.64M	123.3M	123.15M	123.51M	120.01M	117.22M	117.31M	118.25M	120.73M	123.54M	124.39M	125.8M	126.92M	126.98M	96.22M	64.12M	31.76M	44.65K