Hill Street Beverage Company Inc.
HSEEF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $679 | $661 | $529 | $473 |
| % Growth | 2.8% | 24.9% | 11.9% | – |
| Cost of Goods Sold | $396 | $315 | $249 | $329 |
| Gross Profit | $283 | $346 | $280 | $144 |
| % Margin | 41.7% | 52.4% | 53% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $256 | $266 | $276 | $404 |
| SG&A Expenses | $362 | $358 | $349 | $495 |
| Sales & Mktg Exp. | $106 | $91 | $73 | $91 |
| Other Operating Expenses | $119 | $114 | $122 | $135 |
| Operating Expenses | $481 | $472 | $472 | $630 |
| Operating Income | -$197 | -$125 | -$191 | -$486 |
| % Margin | -29% | -18.9% | -36.1% | -102.8% |
| Other Income/Exp. Net | -$43 | -$62 | -$56 | -$147 |
| Pre-Tax Income | -$240 | -$187 | -$248 | -$633 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$240 | -$187 | -$248 | -$633 |
| % Margin | -35.3% | -28.3% | -46.8% | -133.9% |
| EPS | -0.073 | -0.058 | -0.076 | -0.19 |
| % Growth | -27.1% | 24.3% | 60% | – |
| EPS Diluted | -0.073 | -0.058 | -0.076 | -0.19 |
| Weighted Avg Shares Out | 3,283 | 3,261 | 3,261 | 3,283 |
| Weighted Avg Shares Out Dil | 3,283 | 3,261 | 3,261 | 3,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $81 | $77 | $72 | $46 |
| Depreciation & Amortization | $62 | $62 | $62 | $62 |
| EBITDA | -$97 | -$48 | -$113 | -$525 |
| % Margin | -14.3% | -7.3% | -21.4% | -110.9% |