Hydro One Income Statement (2016-2025) | HYNLY

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Income Statement Dec2016 Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 86.32M436.47M297.10M1,576.00M1,477.00M1,606.00M1.52M-17.29M-0.76M-14.92M-10.10M3.00M4.60M2.37M2.44M1.59M7.14M1.53M-2.96M-1.47M2.97M-0.73M-4.40M-4.30M1.44M0.73M
Cost of Revenue 244.00M213.63M198.44M207.31M233.35M103.77M199.56M196.23M1,643.01M197.66M194.73M196.61M209.41M222.81M235.11M208.14M221.34M227.37M224.32M226.96M285.84M242.62M250.14M218.56M291.61M238.96M233.23M215.52M267.01M231.38M230.95M215.03M185.05M
Gross Profit 153.86M1,362.37M1,278.56M1,398.69M
Operating items
Restructuring Costs 6.73M119.00M69.63M76.74M113.98M93.19M122.57M87.45M89.40M87.87M88.76M85.82M85.55M91.28M91.65M84.61M93.74M97.58M92.37M93.34M93.54M94.30M100.60M107.20M106.67M107.98M109.83M114.79M115.82M113.10M113.60M121.97M124.95M125.52M
Other Operating Expenses 319.04M257.47M202.62M245.53M
Operating Expenses 319.04M264.20M315.15M76.74M259.57M93.19M122.57M87.45M89.40M87.87M88.76M85.82M85.55M91.28M91.65M84.61M93.74M97.58M92.37M93.34M93.54M94.30M100.60M107.20M106.67M107.98M109.83M114.79M115.82M113.10M113.60M121.97M124.95M125.52M
Operating Income 117.43M32.90M76.24M94.21M1,201.82M36.44M
EBIT 117.43M32.90M76.24M94.21M184.49M183.59M77.28M137.60M115.85M196.98M166.65M184.24M187.51M235.63M145.74M233.87M216.40M296.31M171.36M308.68M254.91M314.37M162.07M257.41M247.16M295.39M143.97M256.77M257.36M315.21M156.06M298.98M281.47M352.33M189.35M
Non-operating items
Other Non Operating Income -1.06M0.02M-6.21M4.48M1.38M
Net income details
EBT 95.48M9.61M200.00M65.67M184.49M11.68M77.28M121.06M115.85M196.98M166.65M184.24M187.51M235.63M145.74M233.87M216.40M296.31M171.36M308.68M254.91M314.37M162.07M257.41M247.16M295.39M143.97M256.77M257.36M315.21M156.06M298.98M281.47M352.33M189.35M
Tax Provisions 33.34M5.15M31.21M33.23M24.81M-7.00M606.10M-12.03M-4.48M10.61M1.51M11.19M-612.30M16.51M20.71M20.54M21.15M56.40M43.63M62.37M53.34M76.67M30.20M47.34M48.39M26.85M9.55M37.85M41.68M41.05M12.17M47.39M44.02M43.59M21.52M
Profit After Tax 62.14M4.46M162.00M54.96M159.68M10.13M-528.82M133.09M120.33M186.38M165.13M173.05M799.82M219.12M125.03M213.33M195.25M239.91M127.73M246.32M201.58M237.69M131.87M210.07M198.77M268.53M134.42M218.92M215.69M274.16M143.89M251.59M237.44M308.74M167.83M
Equity Income 4.36M2.15M
Net Income - Minority -39.36M-0.18M-2.33M-0.80M-4.55M-0.75M-2.24M-3.03M-4.54M-1.49M-2.88M-4.50M-55.23M-1.58M-3.25M-4.77M-6.35M-1.58M-3.14M-5.37M-5.89M-1.48M-2.98M-5.22M-6.61M-1.48M-3.66M-5.86M-6.44M-2.09M-3.61M-6.54M-56.66M
Income from Non-Controlling Interests 0.02M-0.01M-0.04M-0.07M-0.01M
Income from Continuing Operations 62.14M4.46M168.79M32.44M159.68M152.23M-528.82M133.09M120.33M186.38M165.13M173.05M799.82M219.12M125.03M213.33M195.25M239.91M127.73M246.32M201.58M237.69M131.87M210.07M198.77M268.53M134.42M218.92M215.69M274.16M143.89M251.59M237.44M308.74M167.83M
Consolidated Net Income 62.14M4.46M168.79M32.44M159.68M152.23M-528.82M133.09M120.33M186.38M165.13M173.05M799.82M219.12M125.03M213.33M195.25M239.91M127.73M246.32M201.58M237.69M131.87M210.07M198.77M268.53M134.42M218.92M215.69M274.16M143.89M251.59M237.44M308.74M167.83M
Income towards Parent Company 62.14M4.46M129.43M32.25M157.36M149.17M-533.36M132.34M118.09M183.35M160.59M171.56M796.93M214.62M69.80M211.75M191.99M235.15M121.38M244.74M198.44M232.32M125.98M208.59M195.79M263.31M127.81M217.44M212.03M268.30M137.44M249.50M233.83M302.21M111.17M
Preferred Dividend Payments 5.00M3.96M3.10M3.06M3.79M3.76M2.99M3.03M3.79M3.73M2.88M6.75M
Net Income towards Common Stockholders 62.14M4.46M155.00M175.65M155.03M149.93M-535.64M128.58M115.85M182.59M159.83M167.83M795.49M213.87M128.10M214.12M196.06M239.91M133.28M250.26M203.93M236.92M137.76M208.59M197.28M266.30M132.95M220.41M213.49M271.96M143.17M249.50M237.44M306.56M167.83M
Additional items
EPS (Basic) 0.970.070.370.340.250.280.50
EPS (Weighted Average and Diluted) 0.960.070.370.330.250.290.50
Shares Outstanding (Weighted Average) 64.36M64.41M65.64M595.88M411.07M1,601.07M
Shares Outstanding (Diluted Average) 64.47M64.89M65.93M710.00M597.85M403.60M1,593.86M
EBITDA 117.43M32.90M162.00M180.39M159.68M153.76M-527.30M132.34M120.33M186.38M164.38M158.13M789.72M222.13M129.63M215.70M197.69M241.50M134.87M251.84M205.50M239.22M138.50M207.11M192.81M268.53M132.95M221.89M214.96M269.76M139.59M250.89M238.89M309.47M168.55M
Interest Expenses 23.55M23.95M24.78M24.28M16.54M
Tax Rate 34.92%53.62%15.61%50.61%13.45%-59.95%784.31%-9.94%-3.87%5.38%0.91%6.07%-326.54%7.01%14.21%8.78%9.77%19.03%25.46%20.20%20.92%24.39%18.64%18.39%19.58%9.09%6.63%14.74%16.19%13.02%7.80%15.85%15.64%12.37%11.36%