Harbour Energy plc
HBRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,271 | $4,310 | $1,916 | $1,735 |
| % Growth | 22.3% | 124.9% | 10.4% | – |
| Cost of Goods Sold | $2,721 | $2,435 | $1,178 | $1,152 |
| Gross Profit | $2,550 | $1,875 | $738 | $572 |
| % Margin | 48.4% | 43.5% | 38.5% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $243 | $129 | $104 | $58 |
| SG&A Expenses | $306 | $175 | $126 | $79 |
| Sales & Mktg Exp. | $63 | $46 | $22 | $21 |
| Other Operating Expenses | $223 | $594 | $70 | $226 |
| Operating Expenses | $529 | $769 | $196 | $305 |
| Operating Income | $2,021 | $1,106 | $542 | $856 |
| % Margin | 38.3% | 25.7% | 28.3% | 49.4% |
| Other Income/Exp. Net | -$386 | -$279 | -$150 | -$688 |
| Pre-Tax Income | $1,635 | $827 | $392 | $168 |
| Tax Expense | $1,809 | $977 | $335 | $134 |
| Net Income | -$207 | -$165 | $57 | $40 |
| % Margin | -3.9% | -3.8% | 3% | 2.3% |
| EPS | -0.12 | -0.12 | 0.07 | 0.052 |
| % Growth | 0% | -271.4% | 35.4% | – |
| EPS Diluted | -0.12 | -0.12 | 0.074 | 0.052 |
| Weighted Avg Shares Out | 1,724 | 1,396 | 814 | 781 |
| Weighted Avg Shares Out Dil | 1,724 | 1,396 | 774 | 783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73 | $40 | $15 | -$7 |
| Interest Expense | $170 | $205 | $62 | $124 |
| Depreciation & Amortization | $1,675 | $1,539 | $527 | $819 |
| EBITDA | $3,637 | $2,630 | $997 | $1,091 |
| % Margin | 69% | 61% | 52% | 62.9% |