HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $177,557 | $41,404 | $41,114 | $20,952 |
| - Cash | $14,239 | $12,439 | $17,945 | $16,577 |
| + Debt | $15,270 | $12,770 | $9,592 | $4,792 |
| Enterprise Value | $178,587 | $41,735 | $32,761 | $9,167 |
| Revenue | $3,081 | $4,418 | $4,409 | $5,253 |
| % Growth | -30.3% | 0.2% | -16.1% | – |
| Gross Profit | $1,254 | $1,824 | $1,730 | $1,636 |
| % Margin | 40.7% | 41.3% | 39.2% | 31.1% |
| EBITDA | -$2,824 | -$2,823 | -$2,998 | -$2,665 |
| % Margin | -91.6% | -63.9% | -68% | -50.7% |
| Net Income | -$3,418 | -$3,396 | -$3,412 | -$3,102 |
| % Margin | -110.9% | -76.9% | -77.4% | -59% |
| EPS Diluted | -4.11 | -16.35 | -16.52 | -15.12 |
| % Growth | 74.9% | 1% | -9.3% | – |
| Operating Cash Flow | -$2,538 | -$4,049 | -$3,740 | -$4,495 |
| Capital Expenditures | -$67 | -$138 | -$79 | -$103 |
| Free Cash Flow | -$2,605 | -$4,187 | -$3,819 | -$4,599 |