Harbour Energy plc
HBRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,158 | $3,715 | $5,390 | $3,479 |
| % Growth | 65.8% | -31.1% | 54.9% | – |
| Cost of Goods Sold | $3,613 | $2,376 | $2,845 | $2,453 |
| Gross Profit | $2,545 | $1,339 | $2,545 | $1,026 |
| % Margin | 41.3% | 36% | 47.2% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $192 | $116 | $84 | $71 |
| SG&A Expenses | $192 | $152 | $163 | $121 |
| Sales & Mktg Exp. | $0 | $36 | $42 | $50 |
| Other Operating Expenses | $705 | $291 | -$159 | $264 |
| Operating Expenses | $897 | $443 | $4 | $385 |
| Operating Income | $1,648 | $932 | $2,541 | $640 |
| % Margin | 26.8% | 25.1% | 47.1% | 18.4% |
| Other Income/Exp. Net | -$429 | -$316 | -$79 | -$326 |
| Pre-Tax Income | $1,219 | $616 | $2,462 | $315 |
| Tax Expense | $1,312 | $571 | $2,454 | $213 |
| Net Income | -$93 | $45 | $8 | $101 |
| % Margin | -1.5% | 1.2% | 0.1% | 2.9% |
| EPS | -0.1 | 0.056 | 0.009 | 0.12 |
| % Growth | -278.6% | 529.2% | -92.6% | – |
| EPS Diluted | -0.1 | 0.056 | 0.009 | 0.12 |
| Weighted Avg Shares Out | 990 | 804 | 900 | 871 |
| Weighted Avg Shares Out Dil | 990 | 806 | 912 | 873 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55 | $27 | $32 | $7 |
| Interest Expense | $267 | $207 | $225 | $214 |
| Depreciation & Amortization | $1,745 | $1,449 | $1,546 | $1,371 |
| EBITDA | $3,308 | $2,324 | $4,207 | $1,915 |
| % Margin | 53.7% | 62.6% | 78.1% | 55% |