Hiscox Ltd
HCXLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,840,500 | $2,817,651 | $2,251,700 | $2,058,100 |
| % Growth | -34.7% | 25.1% | 9.4% | – |
| Cost of Goods Sold | $0 | $0 | -$1,390,550 | $0 |
| Gross Profit | $1,840,500 | $1,043,050 | $2,251,700 | $2,058,100 |
| % Margin | 100% | 37% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55,000 | $25,400 | $25,150 | $85,000 |
| Sales & Mktg Exp. | $55,000 | $25,400 | $25,150 | $85,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $55,000 | $25,400 | $25,150 | $1,671,000 |
| Operating Income | $1,785,500 | $421,712 | $323,400 | $397,300 |
| % Margin | 97% | 15% | 14.4% | 19.3% |
| Other Income/Exp. Net | -$1,508,900 | -$23,857 | -$39,900 | -$36,200 |
| Pre-Tax Income | $276,600 | $397,558 | $283,500 | $361,100 |
| Tax Expense | $49,500 | $33,262 | $24,600 | -$100,800 |
| Net Income | $227,100 | $364,593 | $129,450 | $461,900 |
| % Margin | 12.3% | 12.9% | 5.7% | 22.4% |
| EPS | 1.36 | 1.08 | 0.74 | 2.6 |
| % Growth | 25.9% | 45.9% | -71.5% | – |
| EPS Diluted | 1.32 | 2.08 | 1.46 | 2.6 |
| Weighted Avg Shares Out | 173,359 | 175,098 | 176,989 | 176,682 |
| Weighted Avg Shares Out Dil | 173,466 | 175,126 | 176,989 | 176,646 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $26,000 |
| Interest Expense | $29,451 | $27,421 | $25,400 | $0 |
| Depreciation & Amortization | $0 | $0 | $34,400 | -$397,300 |
| EBITDA | $616,857 | $424,979 | $343,300 | $165,400 |
| % Margin | 33.5% | 15.1% | 15.2% | 8% |