Hiscox Ltd
HCXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,675,600 | $3,699,600 | $2,975,100 | $3,022,700 |
| % Growth | -0.6% | 24.4% | -1.6% | – |
| Cost of Goods Sold | $0 | -$976,713 | $0 | $1,017,900 |
| Gross Profit | $3,675,600 | $4,676,313 | $2,975,100 | $3,022,700 |
| % Margin | 100% | 126.4% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $125,400 |
| SG&A Expenses | $101,100 | $85,000 | $65,800 | $131,000 |
| Sales & Mktg Exp. | $101,100 | $85,000 | $65,800 | $5,600 |
| Other Operating Expenses | $2,889,100 | $0 | $0 | $1,943,200 |
| Operating Expenses | $2,990,200 | $85,000 | $65,800 | $2,074,200 |
| Operating Income | $685,400 | $719,527 | $2,909,300 | $2,400,300 |
| % Margin | 18.6% | 19.4% | 97.8% | 79.4% |
| Other Income/Exp. Net | -$53,100 | -$2,988,700 | -$2,633,700 | -$2,209,500 |
| Pre-Tax Income | $685,400 | $625,900 | $275,600 | $190,800 |
| Tax Expense | $58,200 | -$86,100 | $21,700 | $1,300 |
| Net Income | $627,200 | $712,000 | $253,900 | $189,500 |
| % Margin | 17.1% | 19.2% | 8.5% | 6.3% |
| EPS | 1.44 | 2.06 | 0.74 | 0.54 |
| % Growth | -30.1% | 178.4% | 37% | – |
| EPS Diluted | 1.4 | 2.01 | 0.73 | 0.54 |
| Weighted Avg Shares Out | 428,218 | 345,402 | 416,191 | 463,060 |
| Weighted Avg Shares Out Dil | 440,530 | 353,383 | 422,127 | 468,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $156,200 | $1,205 | $0 | $88,100 |
| Interest Expense | $53,100 | $51,205 | $39,700 | $50,800 |
| Depreciation & Amortization | $60,700 | $77,100 | $0 | $57,009 |
| EBITDA | $799,200 | $768,977 | $0 | $293,694 |
| % Margin | 21.7% | 20.8% | 0% | 9.7% |