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Hammond Power Solutions Inc (HPS.A)

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  • 299.200
  • -0.210-0.07%
15min DelayTrading May 22 12:32 ET
3.56BMarket Cap54.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hammond Power Solutions Inc (HPS.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
477.43%11.35M
-58.38%26.95M
43.00%32.05M
-112.28%-2.14M
-99.77%42K
-147.86%-3.01M
46.80%64.75M
11.40%22.41M
-21.49%17.4M
51.74%18.66M
Net income from continuing operations
-25.39%19.57M
0.99%72.24M
-35.79%15.2M
6.92%17.44M
-43.30%13.38M
229.75%26.22M
12.83%71.53M
18.97%23.68M
12.98%16.31M
76.93%23.59M
Operating gains losses
-322.10%-1.61M
220.73%1.75M
243.46%1.46M
-161.70%-984K
-19.29%548K
198.77%724K
-227.15%-1.45M
-171.22%-1.02M
79.60%-376K
-46.70%679K
Depreciation and amortization
39.17%6.07M
40.57%20.67M
136.72%7.76M
1.93%3.91M
30.53%4.64M
8.00%4.36M
37.67%14.71M
-11.62%3.28M
54.29%3.83M
46.20%3.56M
Remuneration paid in stock
-68.90%79K
15.92%1.65M
-46.62%884K
-31.35%254K
825.71%254K
144.48%254K
-47.66%1.42M
-43.85%1.66M
230.36%370K
91.32%-35K
Remuneration paid in stock
153.10%5.76M
-48.64%8.78M
2,052.92%9.04M
-78.47%1.49M
251.05%9.1M
-165.12%-10.86M
-14.34%17.09M
-105.30%-463K
150.76%6.91M
-251.43%-6.03M
Deferred tax
-24.91%7.27M
-2.90%24.66M
-42.33%3.77M
-6.27%6.27M
-47.37%4.93M
246.55%9.69M
23.29%25.39M
135.55%6.54M
3.31%6.68M
80.84%9.37M
Other non cashItems
140.84%1.04M
211.08%3.88M
252.51%1.54M
183.25%1.13M
302.09%768K
98.62%431K
-5.61%1.25M
21.67%438K
50.94%400K
-61.41%191K
Change In working capital
21.04%-23.97M
-68.16%-64.05M
209.03%9.51M
-320.37%-20.2M
-178.65%-23.01M
-86.09%-30.35M
26.34%-38.09M
37.50%-8.72M
-195.85%-4.81M
-6.71%-8.26M
-Change in receivables
-368.02%-35.51M
-206.54%-27.67M
-6,040.00%-1.49M
-249.83%-9.07M
-39.77%-9.54M
8.38%-7.59M
78.16%-9.03M
100.92%25K
202.86%6.05M
-300.77%-6.82M
-Change in inventory
90.48%-1.1M
-13.08%-29.11M
163.70%5.92M
-72.86%-23.62M
104.77%157K
-2,371.12%-11.56M
-212.47%-25.74M
-67.45%-9.29M
-173.39%-13.66M
-76.47%-3.29M
-Change in prepaid assets
62.03%-336K
172.01%476K
36.40%-1.7M
4,980.00%1.52M
2,835.71%1.53M
-143.60%-885K
84.65%-661K
25.66%-2.67M
105.84%30K
20.00%-56K
-Change in payables and accrued expense
167.69%6.21M
77.14%-2.4M
459.82%4.47M
13.48%6.46M
-420.40%-4.16M
43.31%-9.17M
-191.34%-10.48M
-89.02%799K
-55.10%5.69M
83.61%-799K
-Change in other working capital
688.97%6.78M
-168.48%-5.35M
-4.93%2.29M
254.83%4.51M
-505.60%-11M
-120.54%-1.15M
183.97%7.82M
125.77%2.41M
-177.88%-2.91M
162.74%2.71M
Tax refund paid
17.81%-2.86M
-57.26%-42.61M
-474.66%-17.12M
4.11%-11.44M
-139.55%-10.58M
55.27%-3.48M
-12.98%-27.1M
48.61%-2.98M
-58.33%-11.93M
29.50%-4.42M
Cash from discontinued investing activities
Operating cash flow
477.43%11.35M
-58.38%26.95M
43.00%32.05M
-112.28%-2.14M
-99.77%42K
-147.86%-3.01M
46.80%64.75M
11.40%22.41M
-21.49%17.4M
51.74%18.66M
Investing cash flow
Cash flow from continuing investing activities
-9.66%-8.69M
38.32%-38.85M
63.45%-11.8M
45.56%-7.37M
-18.54%-11.76M
-9.36%-7.92M
-225.32%-62.98M
-746.96%-32.29M
-46.68%-13.53M
-130.24%-9.92M
Net PPE purchase and sale
-9.54%-8.68M
12.49%-35.56M
12.71%-8.51M
45.56%-7.37M
-19.17%-11.76M
-5.81%-7.92M
-101.46%-40.63M
-111.02%-9.75M
-46.58%-13.53M
-129.01%-9.87M
Net intangibles purchas and sale
---9K
-145.07%-174K
-987.50%-174K
--0
--0
--0
81.51%-71K
93.50%-16K
--0
-12.77%-53K
Net business purchase and sale
----
--0
----
----
----
----
---21.22M
----
----
----
Net investment purchase and sale
----
-20.00%-3.12M
-140.00%-3.12M
--0
--0
--0
---2.6M
---1.3M
--0
--0
Net other investing changes
----
----
----
----
----
----
29.51%1.55M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-9.66%-8.69M
38.32%-38.85M
63.45%-11.8M
45.56%-7.37M
-18.54%-11.76M
-9.36%-7.92M
-225.32%-62.98M
-746.96%-32.29M
-46.68%-13.53M
-130.24%-9.92M
Financing cash flow
Cash flow from continuing financing activities
-146.65%-4.59M
184.81%20.53M
-114.20%-17.1M
736.21%19.86M
155.82%7.95M
767.61%9.83M
-3,306.36%-24.21M
-15.08%-7.98M
-371.39%-3.12M
-673.57%-14.24M
Net issuance payments of debt
-102.06%-274K
447.47%37.5M
-155.28%-11.38M
1,301.41%23.92M
206.23%11.65M
354.94%13.31M
-228.32%-10.79M
9.85%-4.46M
-50.36%1.71M
-352.60%-10.97M
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
0.00%-3.27M
-12.82%-13.1M
0.00%-3.27M
-0.09%-3.27M
0.09%-3.27M
-83.31%-3.27M
-77.26%-11.61M
-83.42%-3.27M
-83.04%-3.27M
-120.16%-3.28M
Interest paid (cash flow from financing activities)
----
-746.29%-3.88M
-868.38%-2.45M
---792K
---431K
-3,283.33%-203K
47.17%-458K
-21.05%-253K
----
----
Net other financing activities
-411.33%-1.04M
----
----
----
----
---203K
-100.00%-1.35M
--0
-298.82%-1.35M
----
Cash from discontinued financing activities
Financing cash flow
-146.65%-4.59M
184.81%20.53M
-114.20%-17.1M
736.21%19.86M
155.82%7.95M
767.61%9.83M
-3,306.36%-24.21M
-15.08%-7.98M
-371.39%-3.12M
-673.57%-14.24M
Net cash flow
Beginning cash position
20.02%40.91M
-35.19%34.09M
-21.55%38.5M
-42.05%27.86M
-39.04%32.84M
-35.19%34.09M
86.98%52.59M
10.15%49.08M
61.73%48.07M
172.89%53.87M
Current changes in cash
-74.55%-1.92M
138.46%8.63M
117.62%3.15M
1,289.66%10.35M
31.45%-3.77M
-732.18%-1.1M
-187.99%-22.44M
-290.58%-17.86M
-94.71%745K
-152.55%-5.5M
Effect of exchange rate changes
60.96%-57K
-145.87%-1.8M
-125.75%-738K
10.65%291K
-297.05%-1.21M
-113.17%-146K
478.90%3.93M
315.17%2.87M
-64.84%263K
37.63%-305K
End cash Position
18.56%38.93M
20.02%40.91M
20.02%40.91M
-21.55%38.5M
-42.05%27.86M
-39.04%32.84M
-35.19%34.09M
-35.19%34.09M
10.15%49.08M
61.73%48.07M
Free cash from
124.39%2.67M
-136.52%-8.78M
84.74%23.37M
-345.81%-9.5M
-234.15%-11.72M
-807.81%-10.93M
2.09%24.05M
-17.08%12.65M
-70.00%3.87M
10.03%8.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 477.43%11.35M-58.38%26.95M43.00%32.05M-112.28%-2.14M-99.77%42K-147.86%-3.01M46.80%64.75M11.40%22.41M-21.49%17.4M51.74%18.66M
Net income from continuing operations -25.39%19.57M0.99%72.24M-35.79%15.2M6.92%17.44M-43.30%13.38M229.75%26.22M12.83%71.53M18.97%23.68M12.98%16.31M76.93%23.59M
Operating gains losses -322.10%-1.61M220.73%1.75M243.46%1.46M-161.70%-984K-19.29%548K198.77%724K-227.15%-1.45M-171.22%-1.02M79.60%-376K-46.70%679K
Depreciation and amortization 39.17%6.07M40.57%20.67M136.72%7.76M1.93%3.91M30.53%4.64M8.00%4.36M37.67%14.71M-11.62%3.28M54.29%3.83M46.20%3.56M
Remuneration paid in stock -68.90%79K15.92%1.65M-46.62%884K-31.35%254K825.71%254K144.48%254K-47.66%1.42M-43.85%1.66M230.36%370K91.32%-35K
Remuneration paid in stock 153.10%5.76M-48.64%8.78M2,052.92%9.04M-78.47%1.49M251.05%9.1M-165.12%-10.86M-14.34%17.09M-105.30%-463K150.76%6.91M-251.43%-6.03M
Deferred tax -24.91%7.27M-2.90%24.66M-42.33%3.77M-6.27%6.27M-47.37%4.93M246.55%9.69M23.29%25.39M135.55%6.54M3.31%6.68M80.84%9.37M
Other non cashItems 140.84%1.04M211.08%3.88M252.51%1.54M183.25%1.13M302.09%768K98.62%431K-5.61%1.25M21.67%438K50.94%400K-61.41%191K
Change In working capital 21.04%-23.97M-68.16%-64.05M209.03%9.51M-320.37%-20.2M-178.65%-23.01M-86.09%-30.35M26.34%-38.09M37.50%-8.72M-195.85%-4.81M-6.71%-8.26M
-Change in receivables -368.02%-35.51M-206.54%-27.67M-6,040.00%-1.49M-249.83%-9.07M-39.77%-9.54M8.38%-7.59M78.16%-9.03M100.92%25K202.86%6.05M-300.77%-6.82M
-Change in inventory 90.48%-1.1M-13.08%-29.11M163.70%5.92M-72.86%-23.62M104.77%157K-2,371.12%-11.56M-212.47%-25.74M-67.45%-9.29M-173.39%-13.66M-76.47%-3.29M
-Change in prepaid assets 62.03%-336K172.01%476K36.40%-1.7M4,980.00%1.52M2,835.71%1.53M-143.60%-885K84.65%-661K25.66%-2.67M105.84%30K20.00%-56K
-Change in payables and accrued expense 167.69%6.21M77.14%-2.4M459.82%4.47M13.48%6.46M-420.40%-4.16M43.31%-9.17M-191.34%-10.48M-89.02%799K-55.10%5.69M83.61%-799K
-Change in other working capital 688.97%6.78M-168.48%-5.35M-4.93%2.29M254.83%4.51M-505.60%-11M-120.54%-1.15M183.97%7.82M125.77%2.41M-177.88%-2.91M162.74%2.71M
Tax refund paid 17.81%-2.86M-57.26%-42.61M-474.66%-17.12M4.11%-11.44M-139.55%-10.58M55.27%-3.48M-12.98%-27.1M48.61%-2.98M-58.33%-11.93M29.50%-4.42M
Cash from discontinued investing activities
Operating cash flow 477.43%11.35M-58.38%26.95M43.00%32.05M-112.28%-2.14M-99.77%42K-147.86%-3.01M46.80%64.75M11.40%22.41M-21.49%17.4M51.74%18.66M
Investing cash flow
Cash flow from continuing investing activities -9.66%-8.69M38.32%-38.85M63.45%-11.8M45.56%-7.37M-18.54%-11.76M-9.36%-7.92M-225.32%-62.98M-746.96%-32.29M-46.68%-13.53M-130.24%-9.92M
Net PPE purchase and sale -9.54%-8.68M12.49%-35.56M12.71%-8.51M45.56%-7.37M-19.17%-11.76M-5.81%-7.92M-101.46%-40.63M-111.02%-9.75M-46.58%-13.53M-129.01%-9.87M
Net intangibles purchas and sale ---9K-145.07%-174K-987.50%-174K--0--0--081.51%-71K93.50%-16K--0-12.77%-53K
Net business purchase and sale ------0-------------------21.22M------------
Net investment purchase and sale -----20.00%-3.12M-140.00%-3.12M--0--0--0---2.6M---1.3M--0--0
Net other investing changes ------------------------29.51%1.55M--0--0--0
Cash from discontinued investing activities
Investing cash flow -9.66%-8.69M38.32%-38.85M63.45%-11.8M45.56%-7.37M-18.54%-11.76M-9.36%-7.92M-225.32%-62.98M-746.96%-32.29M-46.68%-13.53M-130.24%-9.92M
Financing cash flow
Cash flow from continuing financing activities -146.65%-4.59M184.81%20.53M-114.20%-17.1M736.21%19.86M155.82%7.95M767.61%9.83M-3,306.36%-24.21M-15.08%-7.98M-371.39%-3.12M-673.57%-14.24M
Net issuance payments of debt -102.06%-274K447.47%37.5M-155.28%-11.38M1,301.41%23.92M206.23%11.65M354.94%13.31M-228.32%-10.79M9.85%-4.46M-50.36%1.71M-352.60%-10.97M
Net common stock issuance --------------------------0--0--0--0
Cash dividends paid 0.00%-3.27M-12.82%-13.1M0.00%-3.27M-0.09%-3.27M0.09%-3.27M-83.31%-3.27M-77.26%-11.61M-83.42%-3.27M-83.04%-3.27M-120.16%-3.28M
Interest paid (cash flow from financing activities) -----746.29%-3.88M-868.38%-2.45M---792K---431K-3,283.33%-203K47.17%-458K-21.05%-253K--------
Net other financing activities -411.33%-1.04M-------------------203K-100.00%-1.35M--0-298.82%-1.35M----
Cash from discontinued financing activities
Financing cash flow -146.65%-4.59M184.81%20.53M-114.20%-17.1M736.21%19.86M155.82%7.95M767.61%9.83M-3,306.36%-24.21M-15.08%-7.98M-371.39%-3.12M-673.57%-14.24M
Net cash flow
Beginning cash position 20.02%40.91M-35.19%34.09M-21.55%38.5M-42.05%27.86M-39.04%32.84M-35.19%34.09M86.98%52.59M10.15%49.08M61.73%48.07M172.89%53.87M
Current changes in cash -74.55%-1.92M138.46%8.63M117.62%3.15M1,289.66%10.35M31.45%-3.77M-732.18%-1.1M-187.99%-22.44M-290.58%-17.86M-94.71%745K-152.55%-5.5M
Effect of exchange rate changes 60.96%-57K-145.87%-1.8M-125.75%-738K10.65%291K-297.05%-1.21M-113.17%-146K478.90%3.93M315.17%2.87M-64.84%263K37.63%-305K
End cash Position 18.56%38.93M20.02%40.91M20.02%40.91M-21.55%38.5M-42.05%27.86M-39.04%32.84M-35.19%34.09M-35.19%34.09M10.15%49.08M61.73%48.07M
Free cash from 124.39%2.67M-136.52%-8.78M84.74%23.37M-345.81%-9.5M-234.15%-11.72M-807.81%-10.93M2.09%24.05M-17.08%12.65M-70.00%3.87M10.03%8.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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