HLS Therapeutics Inc.
HLTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $14 | $13 | $16 |
| % Growth | -4.7% | 12.3% | -18.8% | – |
| Cost of Goods Sold | $3 | $3 | $2 | $3 |
| Gross Profit | $11 | $12 | $10 | $13 |
| % Margin | 81.2% | 82.3% | 81% | 82.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $6 | $6 | $6 | $6 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | $7 | $7 | $7 | $10 |
| Operating Expenses | $12 | $12 | $12 | $16 |
| Operating Income | -$1 | -$1 | -$2 | -$3 |
| % Margin | -10.2% | -5.5% | -17.4% | -19.6% |
| Other Income/Exp. Net | -$3 | -$2 | -$2 | $0 |
| Pre-Tax Income | -$4 | -$2 | -$4 | -$3 |
| Tax Expense | -$0 | $0 | -$0 | $0 |
| Net Income | -$4 | -$3 | -$4 | -$3 |
| % Margin | -29% | -19.3% | -35.1% | -19.5% |
| EPS | -0.12 | -0.087 | -0.14 | -0.095 |
| % Growth | -38.6% | 38.1% | -47.5% | – |
| EPS Diluted | -0.12 | -0.088 | -0.14 | -0.095 |
| Weighted Avg Shares Out | 31 | 32 | 32 | 32 |
| Weighted Avg Shares Out Dil | 31 | 32 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $6 | $5 | $5 | $5 |
| EBITDA | $4 | $5 | $3 | $5 |
| % Margin | 29.8% | 33.3% | 23.1% | 30.9% |