Halo Collective Inc.

HCANF · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$25$36$22$28
% Growth-32.2%67.2%-23.1%
Cost of Goods Sold$19$32$17$25
Gross Profit$5$4$4$3
% Margin21.1%12.3%19.7%11%
R&D Expenses$0$0$0$0
G&A Expenses$32$38$20$23
SG&A Expenses$37$43$23$26
Sales & Mktg Exp.$4$5$4$3
Other Operating Expenses$3$2$1-$23
Operating Expenses$40$45$24$3
Operating Income-$35-$42-$21-$22
% Margin-142.2%-115.3%-98%-76.6%
Other Income/Exp. Net-$50-$55-$20-$7
Pre-Tax Income-$85-$97-$41-$27
Tax Expense-$0$0$0$0
Net Income-$84-$95-$41-$28
% Margin-341.8%-261.5%-190.3%-98.1%
EPS-10.55-83.62-727-1,400
% Growth87.4%88.5%48.1%
EPS Diluted-10.55-83.62-727-1,400
Weighted Avg Shares Out8100
Weighted Avg Shares Out Dil8110
Supplemental Information
Interest Income$0$1$1$1
Interest Expense$3$4$3$2
Depreciation & Amortization$3$3$2$2
EBITDA-$74-$38-$38-$25
% Margin-301%-104.2%-176.3%-87.4%
Halo Collective Inc. (HCANF) Financial Statements & Key Stats | AlphaPilot