Henderson Land Development Company Limited
HLDCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,552,000 | $13,494,000 | $11,762,000 | $16,972,000 |
| % Growth | -29.2% | 14.7% | -30.7% | – |
| Cost of Goods Sold | $5,998,000 | $8,546,000 | $7,617,000 | $11,845,000 |
| Gross Profit | $3,554,000 | $4,948,000 | $4,145,000 | $5,127,000 |
| % Margin | 37.2% | 36.7% | 35.2% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $392,000 |
| G&A Expenses | $1,112,000 | $1,274,000 | $1,071,000 | $1,213,000 |
| SG&A Expenses | $1,624,000 | $2,064,000 | $1,687,000 | $2,015,000 |
| Sales & Mktg Exp. | $512,000 | $790,000 | $616,000 | $802,000 |
| Other Operating Expenses | $53,000 | $1,107,000 | -$914,000 | $1,098,000 |
| Operating Expenses | $1,677,000 | $3,171,000 | $773,000 | $3,505,000 |
| Operating Income | $1,877,000 | $1,777,000 | $3,372,000 | $1,748,000 |
| % Margin | 19.7% | 13.2% | 28.7% | 10.3% |
| Other Income/Exp. Net | $685,000 | $2,190,000 | $899,000 | $0 |
| Pre-Tax Income | $2,562,000 | $3,967,000 | $4,271,000 | $4,205,000 |
| Tax Expense | $430,000 | $669,000 | $286,000 | $549,000 |
| Net Income | $2,908,000 | $3,122,000 | $3,174,000 | $3,304,000 |
| % 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 | 4,841,003 | 4,841,000 | 4,841,000 | 4,841,000 |
| Weighted Avg Shares Out Dil | 4,841,000 | 4,841,000 | 4,841,000 | 4,841,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $452,000 | $0 | $392,000 |
| Interest Expense | $815,000 | $2,190,000 | $0 | $3,907,000 |
| Depreciation & Amortization | $97,000 | $389,000 | $102,000 | $266,000 |
| EBITDA | $2,260,000 | $7,293,000 | $3,626,000 | $3,181,000 |
| % Margin | 23.7% | 54% | 30.8% | 18.7% |