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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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| Jun '26 | Dec '25 | Jun '25 | Dec '24 | |
|---|---|---|---|---|
P/S ratio |
0.00 | — | 0.00 | — |
P/FCF ratio |
2.35 | — | 0.00 | — |
P/Operating CF |
0.00 | — | 0.00 | — |
P/B ratio |
0.26 | — | 1.91 | — |
Price to Tangible BV |
0.52 | — | 4.93 | — |
EV/Sales |
0.00 | — | 0.00 | — |
EV/EBITDA |
0.00 | — | 0.00 | — |
EV/Operating CF |
2.11 | — | 0.00 | — |
EV/FCF |
3.20 | — | 0.00 | — |
Quick Ratio |
1.23 | 1.00 | — | 0.59 |
Current Ratio |
2.97 | 2.81 | — | 1.94 |
Net Debt/EBITDA |
(16.17) | 0.00 | 0.00 | 0.00 |
Debt/Assets |
14.52% | 25.05% | 0.00% | 24.84% |
Debt/Equity |
0.23 | 0.49 | 0.00 | 0.54 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(0.36) | (0.36) | (0.27) | (0.44) |
Interest Coverage |
(1.22) | — | 2.28 | — |
Research and Development Expense of Revenue |
0.45% | — | 0.32% | — |
Selling, General and Administrative Expense of Revenue |
35.33% | — | 14.47% | — |
Intangible Assets out of Total Assets |
0.31 | 0.32 | 0.00 | 0.32 |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — |
Graham Net Nets |
0.61 | — | (0.02) | — |
Graham Number |
0.00 | — | 0.00 | — |
Free Cash Flow Yield |
42.47% | — | 0.00% | — |
Revenue per Share |
14.65 | — | 2.93 | — |
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 |
10.26 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
72.58 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
72.58 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
17.17 | 72.38 | (13.46) | 16.73 |
Working Capital |
430.59 | 405.57 | — | 319.59 |
Capital Expenditures |
(7.98) | (15.93) | (5.91) | (18.13) |
Net Current Asset Value |
132.74 | (28.04) | 0.00 | (89.86) |
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