Hiscox Ltd
HCXLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,840,500 | $2,086,100 | $1,722,300 | $1,029,050 |
| % Growth | -11.8% | 21.1% | 67.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $317,587 |
| Gross Profit | $1,840,500 | $2,086,100 | $1,722,300 | $2,446,723 |
| % Margin | 100% | 100% | 100% | 237.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55,000 | $50,800 | $50,300 | $42,500 |
| Sales & Mktg Exp. | $55,000 | $50,800 | $50,300 | $42,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $55,000 | $50,800 | $50,300 | $42,500 |
| Operating Income | $1,785,500 | $2,035,300 | $1,672,000 | $403,639 |
| % Margin | 97% | 97.6% | 97.1% | 39.2% |
| Other Income/Exp. Net | -$1,508,900 | -$1,633,400 | -$1,388,500 | -$36,778 |
| Pre-Tax Income | $276,600 | $401,900 | $283,500 | $366,556 |
| Tax Expense | $49,500 | $33,600 | $24,600 | -$102,408 |
| Net Income | $227,100 | $368,300 | $258,900 | $469,269 |
| % Margin | 12.3% | 17.7% | 15% | 45.6% |
| EPS | 0.68 | 1.08 | 0.74 | 0.32 |
| % Growth | -37% | 45.9% | 131.3% | – |
| EPS Diluted | 0.66 | 1.06 | 0.74 | 0.28 |
| Weighted Avg Shares Out | 346,718 | 350,196 | 354,172 | 441,238 |
| Weighted Avg Shares Out Dil | 346,932 | 350,251 | 353,977 | 449,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $30,914 | $27,700 | $0 | $26,415 |
| Depreciation & Amortization | $0 | $0 | $0 | $47,242 |
| EBITDA | $647,496 | -$1,523,354 | $1,672,000 | $440,213 |
| % Margin | 35.2% | -73% | 97.1% | 42.8% |