Horizon Group Properties, Inc.
HGPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,814 | $16,168 | $21,558 | $9,995 |
| - Cash | $8,688 | $7,419 | $6,371 | $1,725 |
| + Debt | $23,125 | $2,485 | $2,891 | $8,308 |
| Enterprise Value | $33,251 | $11,234 | $18,078 | $16,578 |
| Revenue | $7,580 | $4,292 | $3,078 | $2,961 |
| % Growth | 76.6% | 39.4% | 4% | – |
| Gross Profit | $6,630 | $3,491 | $2,271 | $2,330 |
| % Margin | 87.5% | 81.3% | 73.8% | 78.7% |
| EBITDA | $833 | -$2,808 | -$1,103 | -$2,197 |
| % Margin | 11% | -65.4% | -35.8% | -74.2% |
| Net Income | $7,075 | $6,659 | $6,819 | -$6,311 |
| % 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 | $9,490 | $8,657 | $3,306 | $1,299 |
| Capital Expenditures | $0 | $0 | $0 | -$20 |
| Free Cash Flow | $9,490 | $8,657 | $3,306 | $1,279 |