Financials in USD. Standardized financial statements.
A compact view of how Homasote Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $20.71M | $21.22M | $19.82M | $21.50M | $19.05M | $18.39M | $19.78M | $20.62M | $20.64M | $20.87M |
| Revenue Growth? | -2.4% | +7.0% | -7.8% | +12.9% | +3.6% | -7.0% | -4.1% | -0.1% | -1.1% | 0.0% |
| Cost of Revenue? | $14.81M | $14.54M | $15.21M | $15.40M | $14.67M | $14.01M | $14.29M | $13.89M | $14.07M | $14.61M |
| Gross Profit? | $5.90M | $6.67M | $4.61M | $6.09M | $4.38M | $4.38M | $5.50M | $6.73M | $6.57M | $6.26M |
| Gross Margin? | +28.5% | +31.5% | +23.3% | +28.3% | +23.0% | +23.8% | +27.8% | +32.6% | +31.8% | +30.0% |
| Operating Expenses? | $4.96M | $5.10M | $5.05M | $4.85M | $4.47M | $4.48M | $4.73M | $4.82M | $4.60M | $5.18M |
| Operating Income? | $937,997 | $1.57M | -$440,861 | $1.24M | -$86,050 | -$99,460 | $762,650 | $1.90M | $1.97M | $1.08M |
| EBITDA? | $2.13M | $2.60M | $477,084 | $2.27M | $720,193 | $834,265 | $1.74M | $2.76M | $2.68M | $1.92M |
| Income Before Tax | -$75,299 | $903,003 | -$1.01M | $1.08M | -$406,330 | $1.20M | $401,433 | $997,849 | $1.40M | $524,527 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4 | -$2 | $2 |
| Net Income? | -$75,299 | $903,003 | -$1.01M | $1.08M | -$406,330 | $1.20M | $401,433 | $997,849 | $1.40M | $524,527 |
| EPS? | $-0.21 | $2.50 | $-2.79 | $3.00 | $-1.12 | $3.31 | $1.11 | $2.77 | $3.89 | $1.46 |
| Diluted EPS? | $-0.21 | $2.50 | $-2.79 | $3.00 | $-1.12 | $3.31 | $1.11 | $2.77 | $3.88 | $1.46 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality