Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $53.70M | $33.60M | $131.90M | $42.10M | $37.90M |
| Total Operating Revenue | $53.70M | $33.60M | $131.90M | $42.10M | $37.90M |
| Cost of Revenue | $15.10M | $15.20M | $58.80M | $14.90M | $14.80M |
| Gross Profit | $38.60M | $18.40M | $73.10M | $27.20M | $23.10M |
| Operating Expense | $1.90M | $1.20M | $4.90M | $1.20M | $1.10M |
| Selling and Admin Expenses | $1.90M | $1.20M | $4.90M | $1.20M | $1.10M |
| -General & Admin Expense | $1.90M | $1.20M | $4.90M | $1.20M | $1.10M |
| Operating Profit | $36.70M | $17.20M | $68.20M | $26.00M | $22.00M |
| Net Non-Operating Interest Income (Expense) | -$12.10M | -$12.20M | -$50.50M | -$12.50M | -$12.50M |
| Non-Operating Interest Income | $300,000.00 | $200,000.00 | $1.00M | $300,000.00 | $300,000.00 |
| Non-Operating Interest Expense | $12.40M | $12.40M | $51.40M | $12.70M | $12.80M |
| Pretax Profit | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| Profit from Continuing Operations | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| Net Income to Parent Company | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| Net Income to Common Stockholders | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| Basic EPS | $0.52 | $0.11 | $0.38 | $0.29 | $0.21 |
| Diluted EPS | $0.52 | $0.11 | $0.38 | $0.29 | $0.21 |
| Dividend Per Share | $0.43 | $0.25 | $0.57 | $0.27 | $0.19 |
| Earnings from Equity Interest | – | $0.00 | – | – | $0.00 |
| Total Other Finance Costs | – | – | $100,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $853.80M | $849.60M | $863.90M | $863.90M | $865.30M |
| Total Current Assets | $44.10M | $32.70M | $39.70M | $39.70M | $33.80M |
| Cash and Cash Equivalents & Short-Term Investments | $34.80M | $24.50M | $32.40M | $32.40M | $26.40M |
| -Cash and Cash Equivalents | $34.80M | $24.50M | $32.40M | $32.40M | $26.40M |
| Receivables | $1.20M | $1.00M | $700,000.00 | $700,000.00 | $500,000.00 |
| -Accounts Receivable | $1.20M | $1.00M | $700,000.00 | $700,000.00 | $500,000.00 |
| Prepaid Assets | $4.80M | $4.20M | $3.60M | $3.60M | $3.60M |
| Inventory | $1.90M | $1.70M | $1.70M | $1.70M | $1.60M |
| Other Current Assets | $1.40M | $1.30M | $1.30M | $1.30M | $1.70M |
| Total Non-Current Assets | $809.70M | $816.90M | $824.20M | $824.20M | $831.50M |
| Net PPE | $809.20M | $816.50M | $823.80M | $823.80M | $831.10M |
| -Gross PPE | $888.60M | $888.60M | $888.60M | $888.60M | $888.60M |
| -Accumulated Depreciation | -$79.40M | -$72.10M | -$64.80M | -$64.80M | -$57.50M |
| Investments and Advances | $0.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -Long Term Equity Investment | $0.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| Goodwill and Other Intangible Assets | $500,000.00 | – | – | – | – |
| -Other Intangible Assets | $500,000.00 | – | – | – | – |
| Total Liabilities | $690.60M | $693.80M | $702.20M | $702.20M | $705.20M |
| Total Current Liabilities | $37.20M | $34.30M | $36.60M | $36.60M | $33.60M |
| Payables | $1.80M | $1.80M | $1.30M | $1.30M | $1.50M |
| -Accounts Payable | $1.80M | $1.80M | $1.30M | $1.30M | $1.50M |
| Current Accrued Expenses | $7.30M | $6.10M | $6.40M | $6.40M | $5.80M |
| Short-Term Debt and Capital Lease Obligation | $24.10M | $23.70M | $23.60M | $23.60M | $23.80M |
| -Current Debt | $24.10M | $23.70M | $23.60M | $23.60M | $23.80M |
| Current Deferred Liabilities | $3.90M | $2.60M | – | – | – |
| Other Current Liabilities | $100,000.00 | $100,000.00 | $5.30M | $5.30M | $2.50M |
| Total Non-Current Liabilities | $653.40M | $659.50M | $665.60M | $665.60M | $671.60M |
| Long Term Debt and Capital Lease Obligation | $653.40M | $659.50M | $665.60M | $665.60M | $671.60M |
| -Long Term Debt | $653.40M | $659.50M | $665.60M | $665.60M | $671.60M |
| Total Equity | $163.20M | $155.80M | $161.70M | $161.70M | $160.10M |
| Stockholders' Equity | $162.80M | $155.80M | $161.70M | $161.70M | $160.10M |
| Capital Stock | $47.20M | $46.80M | $46.70M | $46.70M | $46.60M |
| -Common Stock | $47.20M | $46.80M | $46.70M | $46.70M | $46.60M |
| Additional Paid-In Capital | $48.70M | $66.70M | $77.70M | $77.70M | $89.70M |
| Retained Earnings | $66.90M | $42.30M | $37.30M | $37.30M | $23.80M |
| Minority Interests | $400,000.00 | – | – | – | – |
| -Dividends Payable | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $34.20M | $51.70M | $24.70M | $18.30M | $8.30M |
| Net cash flow from continuing operations | $34.20M | $51.70M | $24.70M | $18.30M | $8.30M |
| Net Income from Continuing Operations | $24.60M | $17.70M | $13.50M | $9.50M | $1.10M |
| Depreciation & Depletion & Amortization | $7.30M | $29.20M | $7.30M | $7.30M | $7.30M |
| Other Non-Cash Items | $600,000.00 | $2.70M | $700,000.00 | $700,000.00 | $600,000.00 |
| Change in Working Capital | $1.70M | $1.90M | $3.20M | $700,000.00 | -$800,000.00 |
| -Change in Receivables | $900,000.00 | $500,000.00 | -$200,000.00 | -$100,000.00 | $300,000.00 |
| -Change in Prepaid Assets | -$800,000.00 | – | – | – | -$600,000.00 |
| -Change in Payables and Accrued Expense | $300,000.00 | $0.00 | $300,000.00 | $200,000.00 | -$1.50M |
| -Change in Other Current Liabilities | $1.30M | – | – | -$500,000.00 | $1.00M |
| Net cash flow from investing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Flow from Continuing Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net PPE Purchase and Sale | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$23.90M | -$38.70M | -$18.70M | -$16.60M | -$10.60M |
| Net Cash Flow from Continuing Financing Activities | -$23.90M | -$38.70M | -$18.70M | -$16.60M | -$10.60M |
| Net Issuance Payments Of Debt | -$6.30M | -$27.30M | -$6.90M | -$6.40M | -$7.40M |
| Net Common Stock Issuance | $2.60M | $15.50M | $700,000.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$20.20M | -$26.90M | -$12.50M | -$10.20M | -$3.20M |
| Ending Cash Balance | $34.80M | $32.40M | $32.40M | $26.40M | $24.70M |
| Net Change in Cash | $10.30M | $13.00M | $6.00M | $1.70M | -$2.30M |
| Beginning Cash Balance | $24.50M | $19.40M | $26.40M | $24.70M | $27.00M |
| Free Cash Flow | $34.20M | $51.70M | $24.70M | $18.30M | $8.30M |
| -Change in Other Current Assets | – | -$400,000.00 | $300,000.00 | $1.10M | – |
| -Change In Other Working Capital | – | $1.80M | – | – | – |
| Net Business Purchase and Sale | – | $0.00 | $0.00 | $0.00 | – |
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