EBITDA: Income before interest, taxes, depreciation and amortization.
HMH Holding Inc. (HMH) had EBITDA of $152.14M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$821.75M |
|
$45.45M |
|
$576.02M |
|
$245.73M |
|
$713.87M |
|
$107.89M |
|
$-35.30M |
|
$72.59M |
|
$72.59M |
|
$46.12M |
|
$46.12M |
|
$46.12M |
|
$46.12M |
|
$107.89M |
|
|
EBITDA |
$152.14M |
0.00M |
|
0.00M |
|
$0.23M |
|
$0.23M |
|
| Balance Sheet Financials | |
$629.21M |
|
$200.82M |
|
$728.49M |
|
$1.36B |
|
$223.64M |
|
$339.37M |
|
$433.61M |
|
$657.25M |
|
$700.45M |
|
$271.37M |
|
$700.45M |
|
0.20M |
|
| Cash Flow Statement Financials | |
$88.31M |
|
$-21.10M |
|
$-24.26M |
|
$48.91M |
|
$96.58M |
|
$47.67M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.81 |
|
-- |
|
-- |
|
0.33 |
|
0.49 |
|
29.90% |
|
13.13% |
|
13.13% |
|
18.51% |
|
8.83% |
|
5.53% |
|
$72.38M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
2.27 |
|
6.45 |
|
56.59 |
|
6.58% |
|
17.00% |
|
3.40% |
|
4.44% |
|
$3502.26 |
|
-- |
|
-- |
|