Horizon Group Properties, Inc.
HGPI · OTC
3/31/2025 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $38,216 | $19,598 | $16,168 | $22,538 |
| - Cash | $10,471 | $6,458 | $7,419 | $5,464 |
| + Debt | $13,979 | $22,632 | $2,485 | $2,024 |
| Enterprise Value | $41,724 | $35,772 | $11,234 | $19,098 |
| Revenue | $1,618 | $1,697 | $910 | $1,185 |
| % Growth | -4.7% | 86.5% | -23.2% | – |
| Gross Profit | $1,460 | $1,399 | $728 | $990 |
| % Margin | 90.2% | 82.4% | 80% | 83.5% |
| EBITDA | -$42 | -$56 | -$1,651 | -$211 |
| % Margin | -2.6% | -3.3% | -181.4% | -17.8% |
| Net Income | $5,862 | $1,128 | $6,316 | $935 |
| % 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 | -$239 | $1,102 | $5,315 | $96 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$239 | $1,102 | $5,315 | $96 |