Haleon plc
HLNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,740,000 | $2,740,000 | $2,759,000 | $2,780,000 |
| % Growth | 0% | -0.7% | -0.8% | – |
| Cost of Goods Sold | $972,500 | $972,500 | $1,231,000 | $1,032,000 |
| Gross Profit | $1,767,500 | $1,767,500 | $1,528,000 | $1,748,000 |
| % Margin | 64.5% | 64.5% | 55.4% | 62.9% |
| R&D Expenses | $76,500 | $76,500 | $78,000 | $76,000 |
| G&A Expenses | $0 | $0 | $1,106,000 | $1,091,000 |
| SG&A Expenses | $1,083,000 | $1,083,000 | $1,106,000 | $1,091,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,500 | $6,500 | -$6,000 | -$124,000 |
| Operating Expenses | $1,166,000 | $1,166,000 | $1,178,000 | $1,043,000 |
| Operating Income | $601,500 | $601,500 | $350,000 | $705,000 |
| % Margin | 22% | 22% | 12.7% | 25.4% |
| Other Income/Exp. Net | -$64,000 | -$64,000 | -$62,000 | -$79,000 |
| Pre-Tax Income | $537,500 | $537,500 | $288,000 | $626,000 |
| Tax Expense | $131,000 | $131,000 | $66,000 | $127,000 |
| Net Income | $403,000 | $403,000 | $231,000 | $485,000 |
| % Margin | 14.7% | 14.7% | 8.4% | 17.4% |
| EPS | 0.045 | 0.045 | 0.025 | 0.053 |
| % Growth | 0% | 77% | -52.3% | – |
| EPS Diluted | 0.045 | 0.045 | 0.025 | 0.053 |
| Weighted Avg Shares Out | 9,056,180 | 9,056,180 | 9,178,759 | 9,178,759 |
| Weighted Avg Shares Out Dil | 9,064,000 | 9,064,000 | 9,212,348 | 9,212,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $22,000 | $12,000 |
| Interest Expense | $64,500 | $64,500 | $111,000 | $90,000 |
| Depreciation & Amortization | $88,000 | $88,000 | $49,000 | $47,750 |
| EBITDA | $696,500 | $696,500 | $448,000 | $752,750 |
| % Margin | 25.4% | 25.4% | 16.2% | 27.1% |