HMH Holding financials
$15.40−7.56%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $170.8M |
| Gross profit | $61.3M |
| Gross margin | 35.9% |
| Operating income | -$4.8M |
| Net income | $5.0M |
| Net margin | 2.9% |
| Diluted EPS | $0.42 |
| EBITDA | $173.0K |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 12.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $119.7M |
| Short-term investments | $0.00 |
| Total debt | $197.8M |
| Total assets | $1.36B |
| Total liabilities | $516.2M |
| Shareholders' equity | $846.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology