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Monday 2 November 2026
Export HMH’s income statement to Excel — free account
HMH Holding Inc.
HMH Energy Oil & Gas Equipment & Services
HMH Holding Inc.’s revenue for fiscal 2025 (year ended December 2025) was $821.8 million, down 2.56% from fiscal 2024.
17.29
1.65
−8.71%
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| Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|
P/S ratio |
— | 0.00 | — | 0.00 |
P/FCF ratio |
— | 0.00 | — | 2.35 |
P/Operating CF |
— | 0.00 | — | 0.00 |
P/B ratio |
— | 1.91 | — | 0.26 |
Price to Tangible BV |
— | 4.93 | — | 0.52 |
EV/Sales |
— | 0.00 | — | 0.00 |
EV/EBITDA |
— | 0.00 | — | 0.00 |
EV/Operating CF |
— | 0.00 | — | 2.11 |
EV/FCF |
— | 0.00 | — | 3.20 |
Quick Ratio |
0.59 | — | 1.00 | 1.23 |
Current Ratio |
1.94 | — | 2.81 | 2.97 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | (16.17) |
Debt/Assets |
24.84% | 0.00% | 25.05% | 14.52% |
Debt/Equity |
0.54 | 0.00 | 0.49 | 0.23 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(0.44) | (0.27) | (0.36) | (0.36) |
Interest Coverage |
— | 2.28 | — | (1.22) |
Research and Development Expense of Revenue |
— | 0.32% | — | 0.45% |
Selling, General and Administrative Expense of Revenue |
— | 14.47% | — | 35.33% |
Intangible Assets out of Total Assets |
0.32 | 0.00 | 0.32 | 0.31 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% |
Graham Net Nets |
— | (0.02) | — | 0.61 |
Graham Number |
— | 0.00 | — | 0.00 |
Free Cash Flow Yield |
— | 0.00% | — | 42.47% |
Revenue per Share |
— | 2.93 | — | 14.65 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 10.26 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 72.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 72.58 |
Free Cash Flow |
16.73 | (13.46) | 72.38 | 17.17 |
Working Capital |
319.59 | — | 405.57 | 430.59 |
Capital Expenditures |
(18.13) | (5.91) | (15.93) | (7.98) |
Net Current Asset Value |
(89.86) | 0.00 | (28.04) | 132.74 |
EV/EBIT |
— | 0.00 | — | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | — | 0.00 |
Columns are period end dates