Henderson Land Development Company Limited
HLDCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,552 | $13,494 | $11,762 | $16,972 |
| % Growth | -29.2% | 14.7% | -30.7% | – |
| Cost of Goods Sold | $5,998 | $8,546 | $7,617 | $11,845 |
| Gross Profit | $3,554 | $4,948 | $4,145 | $5,127 |
| % Margin | 37.2% | 36.7% | 35.2% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $392 |
| G&A Expenses | $1,112 | $1,274 | $1,071 | $1,213 |
| SG&A Expenses | $1,624 | $2,064 | $1,687 | $2,015 |
| Sales & Mktg Exp. | $512 | $790 | $616 | $802 |
| Other Operating Expenses | $53 | $1,107 | -$914 | $1,098 |
| Operating Expenses | $1,677 | $3,171 | $773 | $3,505 |
| Operating Income | $1,877 | $1,777 | $3,372 | $1,748 |
| % Margin | 19.7% | 13.2% | 28.7% | 10.3% |
| Other Income/Exp. Net | $685 | $2,190 | $899 | $0 |
| Pre-Tax Income | $2,562 | $3,967 | $4,271 | $4,205 |
| Tax Expense | $430 | $669 | $286 | $549 |
| Net Income | $2,908 | $3,122 | $3,174 | $3,304 |
| % Margin | 30.4% | 23.1% | 27% | 19.5% |
| EPS | 0.6 | 0.64 | 0.66 | 0.68 |
| % Growth | -6.3% | -3% | -2.9% | – |
| EPS Diluted | 0.6 | 0.64 | 0.66 | 0.68 |
| Weighted Avg Shares Out | 4,841 | 4,841 | 4,841 | 4,841 |
| Weighted Avg Shares Out Dil | 4,841 | 4,841 | 4,841 | 4,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $452 | $0 | $392 |
| Interest Expense | $815 | $2,190 | $0 | $3,907 |
| Depreciation & Amortization | $97 | $389 | $102 | $266 |
| EBITDA | $2,260 | $7,293 | $3,626 | $3,181 |
| % Margin | 23.7% | 54% | 30.8% | 18.7% |