Horizon Group Properties, Inc.

HGPI · OTC
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3/31/2025
3/31/2024
12/31/2023
9/30/2023
Revenue$1,618$1,697$910$1,185
% Growth-4.7%86.5%-23.2%
Cost of Goods Sold$158$298$182$195
Gross Profit$1,460$1,399$728$990
% Margin90.2%82.4%80%83.5%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$2,428$1,249
SG&A Expenses$0-$1,504$2,428$1,249
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$0-$1,504$2,428$1,249
Operating Income-$142-$105-$1,700-$259
% Margin-8.8%-6.2%-186.8%-21.9%
Other Income/Exp. Net$6,759$1,361$8,769$1,281
Pre-Tax Income$6,617$1,256$7,069$1,022
Tax Expense$0$0$0$0
Net Income$5,862$1,128$6,316$935
% Margin362.3%66.5%694.1%78.9%
EPS0.60.120.640.095
% Growth400%-81.3%570.9%
EPS Diluted0.60.120.640.095
Weighted Avg Shares Out9,7999,7999,7999,799
Weighted Avg Shares Out Dil9,7999,7999,7999,799
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$31$34
Depreciation & Amortization$100$49$49$48
EBITDA-$42-$56-$1,651-$211
% Margin-2.6%-3.3%-181.4%-17.8%
Horizon Group Properties, Inc. (HGPI) Financial Statements & Key Stats | AlphaPilot