Harbour Energy plc
HBRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,158,000 | $3,715,000 | $5,390,000 | $3,478,800 |
| % Growth | 65.8% | -31.1% | 54.9% | – |
| Cost of Goods Sold | $3,613,000 | $2,376,000 | $2,844,800 | $2,453,200 |
| Gross Profit | $2,545,000 | $1,339,000 | $2,545,000 | $1,025,600 |
| % Margin | 41.3% | 36% | 47.2% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $192,000 | $116,000 | $84,000 | $71,400 |
| SG&A Expenses | $192,000 | $152,000 | $163,000 | $121,200 |
| Sales & Mktg Exp. | $0 | $36,000 | $42,000 | $49,800 |
| Other Operating Expenses | $705,000 | $291,000 | -$159,000 | $264,100 |
| Operating Expenses | $897,000 | $443,000 | $4,000 | $385,300 |
| Operating Income | $1,648,000 | $932,000 | $2,541,000 | $640,300 |
| % Margin | 26.8% | 25.1% | 47.1% | 18.4% |
| Other Income/Exp. Net | -$429,000 | -$316,000 | -$79,400 | -$325,800 |
| Pre-Tax Income | $1,219,000 | $616,000 | $2,461,600 | $314,500 |
| Tax Expense | $1,312,000 | $571,000 | $2,453,600 | $213,400 |
| Net Income | -$93,000 | $45,000 | $8,000 | $101,100 |
| % 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 | 990,000 | 804,000 | 899,800 | 871,200 |
| Weighted Avg Shares Out Dil | 990,000 | 806,000 | 912,100 | 872,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,000 | $27,000 | $31,900 | $7,300 |
| Interest Expense | $267,000 | $207,000 | $225,200 | $214,400 |
| Depreciation & Amortization | $1,745,000 | $1,449,000 | $1,546,000 | $1,371,000 |
| EBITDA | $3,308,000 | $2,324,000 | $4,207,000 | $1,914,500 |
| % Margin | 53.7% | 62.6% | 78.1% | 55% |