Horizon Group Properties, Inc.
HGPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19 | $16 | $22 | $10 |
| - Cash | $9 | $7 | $6 | $2 |
| + Debt | $23 | $2 | $3 | $8 |
| Enterprise Value | $33 | $11 | $18 | $17 |
| Revenue | $8 | $4 | $3 | $3 |
| % Growth | 76.6% | 39.4% | 4% | – |
| Gross Profit | $7 | $3 | $2 | $2 |
| % Margin | 87.5% | 81.3% | 73.8% | 78.7% |
| EBITDA | $1 | -$3 | -$1 | -$2 |
| % Margin | 11% | -65.4% | -35.8% | -74.2% |
| Net Income | $7 | $7 | $7 | -$6 |
| % Margin | 93.3% | 155.1% | 221.5% | -213.1% |
| EPS Diluted | 0.72 | 0.68 | 0.7 | 0.26 |
| % Growth | 5.9% | -2.9% | 169.2% | – |
| Operating Cash Flow | $9 | $9 | $3 | $1 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $9 | $9 | $3 | $1 |