Hamilton Beach Brand | 10-Q: FY2025 Q3 Revenue: USD 132.78 M

Revenue: As of FY2025 Q3, the actual value is USD 132.78 M.

EPS: As of FY2025 Q3, the actual value is USD 0.12.

EBIT: As of FY2025 Q3, the actual value is USD 2.249 M.

Revenue: $130.9 million for Q3 2025, $388.8 million for the first nine months of 2025.
Cost of Sales: $104.3 million for Q3 2025, $296.6 million for the first nine months of 2025.
Selling, General and Administrative Expenses: $23.9 million for Q3 2025, $79.3 million for the first nine months of 2025.
Amortization of Intangible Assets: $50,000 for Q3 2025, $150,000 for the first nine months of 2025.
Segment Profit: $2.7 million for Q3 2025, $12.7 million for the first nine months of 2025.

Revenue: $1.9 million for Q3 2025, $5.1 million for the first nine months of 2025.
Cost of Sales: $487,000 for Q3 2025, $1.4 million for the first nine months of 2025.
Selling, General and Administrative Expenses: $1.2 million for Q3 2025, $5.3 million for the first nine months of 2025.
Amortization of Intangible Assets: $27,000 for Q3 2025, $83,000 for the first nine months of 2025.
Segment Profit (Loss): $172,000 for Q3 2025, -$1.6 million for the first nine months of 2025.

Revenue: $132.8 million for Q3 2025, $393.9 million for the first nine months of 2025.
Cost of Sales: $104.8 million for Q3 2025, $298.0 million for the first nine months of 2025.
Gross Profit: $28.0 million for Q3 2025, $95.9 million for the first nine months of 2025.
Selling, General and Administrative Expenses: $25.1 million for Q3 2025, $84.6 million for the first nine months of 2025.
Amortization of Intangible Assets: $77,000 for Q3 2025, $233,000 for the first nine months of 2025.
Operating Profit: $2.9 million for Q3 2025, $11.1 million for the first nine months of 2025.
Interest Expense, Net: $224,000 for Q3 2025, $273,000 for the first nine months of 2025.
Pension Termination Expense: $0 for Q3 2025, $0 for the first nine months of 2025.
Other Expense, Net: $625,000 for Q3 2025, $294,000 for the first nine months of 2025.
Income Before Income Taxes: $2.0 million for Q3 2025, $10.6 million for the first nine months of 2025.
Income Tax Expense: $372,000 for Q3 2025, $2.7 million for the first nine months of 2025.
Net Income: $1.7 million for Q3 2025, $7.9 million for the first nine months of 2025.

Net Cash Used for Operating Activities: -$14.6 million for the first nine months of 2025.
Net Cash Used for Investing Activities: -$2.5 million for the first nine months of 2025.
Net Cash Used for Financing Activities: -$12.7 million for the first nine months of 2025.

Core Business Focus: The company plans to continue focusing on its core business areas, including consumer and commercial products, with a strategic emphasis on managing costs and improving margins despite the challenges posed by tariffs and market conditions.
Non-Core Business: The Health segment, including the recent acquisition of HealthBeacon, is expected to grow, with a focus on expanding lease and licensing revenues from connected devices and healthcare management software.
Priority: The company aims to maintain sufficient liquidity through cash on hand, the HBB Facility, and operating cash flows to meet its operating needs and commitments over the next twelve months.