Horizon Group Properties, Inc.
HGPI · OTC
3/31/2025 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $38 | $20 | $16 | $23 |
| - Cash | $10 | $6 | $7 | $5 |
| + Debt | $14 | $23 | $2 | $2 |
| Enterprise Value | $42 | $36 | $11 | $19 |
| Revenue | $2 | $2 | $1 | $1 |
| % Growth | -4.7% | 86.5% | -23.2% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 90.2% | 82.4% | 80% | 83.5% |
| EBITDA | -$0 | -$0 | -$2 | -$0 |
| % Margin | -2.6% | -3.3% | -181.4% | -17.8% |
| Net Income | $6 | $1 | $6 | $1 |
| % Margin | 362.3% | 66.5% | 694.1% | 78.9% |
| EPS Diluted | 0.6 | 0.12 | 0.64 | 0.095 |
| % Growth | 400% | -81.3% | 570.9% | – |
| Operating Cash Flow | -$0 | $1 | $5 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$0 | $1 | $5 | $0 |