Hampton Financial: A Bit of a Roller Coaster Ride

Financial Highlights

So, Hampton Financial Corporation gave us a peek into their numbers for the third quarter ending May 31, 2025. Revenue for Q3 is sitting at $1,738,000, which is 39% lower than last year. Yeah, that’s a dip. Their Q3 net loss? A whopping $(1,201,000), or $(0.02) per share. Not the kind of news anyone likes to spread around.

Adjusted Figures and EBITDA

But let’s crunch a few more numbers. The Q3 adjusted net loss came in a bit lighter at $(945,000), also $(0.02) per share. EBITDA, which is earnings before all those tricky tax and depreciation things, hit $(686,000), way down from last year’s $305,000. Ouch.

Navigating the Market Maze

Hampton’s CEO, Peter Deeb, stays hopeful despite these hits. He chalks up the challenges to last fall’s market pains but points out a few silver linings. Capital Markets, for instance, are crawling back as interest rates start to dip a bit. Everyone’s got their fingers crossed for the rest of the fiscal year.

Breathing Room for OWC

Meanwhile, their subsidiary, Oxygen Working Capital, is making some noise. They’re expanding their commercial lending game and onboarding new clients. The loan books are set to grow, giving Hampton a place to stretch its legs.

Strategy and Development

While the core business is shaky, Hampton’s still pushing forward. The company is diving into new initiatives to broaden its business portfolio. They’re beefing up Wealth Management and Capital Markets divisions. Hampton Securities Limited (HSL) keeps the gears greased, offering investment banking, wealth management, and more.

Expanding Horizons

Hampton is also on the lookout for strategic investments. They’re eyeing both complementary businesses and non-core sectors. This diversification dance could leverage their board’s experience, offering a wider safety net.

Corporate Snapshot

Hampton, a private equity hub, loves to build shareholder value with long-term strategic investments. Through Hampton Securities Limited, they engage in family office, wealth management, and capital market activities. Their setup is pretty much the whole nine yards for an investment dealer in Canada.

Investment Services

HSL delivers investment banking services too. They guide companies in raising capital and navigating mergers. Issuers also get a hand with listing on recognized securities exchanges. Their Corporate Finance Group backs early-stage growing companies, offering the capital they need to shine for investors.

Legal Disclaimer

Now, let’s talk fine print. The Toronto Stock Exchange Venture hasn’t rubber-stamped this press release. No nod from them or any securities authority either. There’s no offer to buy or sell securities in the US or anywhere outside Canada. Their securities aren’t registered and won’t be hitting US markets anytime soon.

Forward-Looking Statements

Watch out for forward-looking statements in this release. These are sprinkled with words like “should” and “hopeful,” adding a bit of cautious optimism. But remember, they’re not promises. Real results might surprise you, for better or worse.

For more insights, you might want to get cozy with Hampton’s unaudited interim financials and the management analysis. They’re just a click away.

Wrap-Up

Questions? Reach out to Olga Juravlev, the CFO, or Peter M. Deeb, the Executive Chairman & CEO. They’ve got their numbers up on standby, just in case anyone’s curious.