Harbour Energy plc
HBRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,271,000 | $4,310,000 | $1,916,000 | $1,735,000 |
| % Growth | 22.3% | 124.9% | 10.4% | – |
| Cost of Goods Sold | $2,721,000 | $2,435,000 | $1,178,000 | $1,151,700 |
| Gross Profit | $2,550,000 | $1,875,000 | $738,000 | $572,000 |
| % Margin | 48.4% | 43.5% | 38.5% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $243,000 | $129,000 | $104,000 | $57,800 |
| SG&A Expenses | $306,000 | $175,000 | $126,000 | $79,000 |
| Sales & Mktg Exp. | $63,000 | $46,000 | $22,000 | $21,200 |
| Other Operating Expenses | $223,000 | $594,000 | $70,000 | $226,000 |
| Operating Expenses | $529,000 | $769,000 | $196,000 | $305,000 |
| Operating Income | $2,021,000 | $1,106,000 | $542,000 | $856,295 |
| % Margin | 38.3% | 25.7% | 28.3% | 49.4% |
| Other Income/Exp. Net | -$386,000 | -$279,000 | -$150,000 | -$688,160 |
| Pre-Tax Income | $1,635,000 | $827,000 | $392,000 | $167,900 |
| Tax Expense | $1,809,000 | $977,000 | $335,000 | $133,500 |
| Net Income | -$207,000 | -$165,000 | $57,000 | $40,400 |
| % 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 | 1,724,009 | 1,396,010 | 814,286 | 780,857 |
| Weighted Avg Shares Out Dil | 1,724,000 | 1,396,000 | 774,000 | 783,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,619 | $40,022 | $15,000 | -$6,800 |
| Interest Expense | $170,453 | $205,115 | $62,000 | $124,368 |
| Depreciation & Amortization | $1,675,000 | $1,539,000 | $527,000 | $819,000 |
| EBITDA | $3,637,000 | $2,630,000 | $997,000 | $1,091,180 |
| % Margin | 69% | 61% | 52% | 62.9% |