HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,081 | $4,418 | $4,409 | $5,253 |
| % Growth | -30.3% | 0.2% | -16.1% | – |
| Cost of Goods Sold | $1,827 | $2,594 | $2,679 | $3,617 |
| Gross Profit | $1,254 | $1,824 | $1,730 | $1,636 |
| % Margin | 40.7% | 41.3% | 39.2% | 31.1% |
| R&D Expenses | $2,649 | $2,684 | $2,356 | $2,256 |
| G&A Expenses | $1,213 | $1,299 | $2,045 | $1,908 |
| SG&A Expenses | $3,245 | $3,434 | $3,778 | $3,496 |
| Sales & Mktg Exp. | $2,031 | $2,135 | $1,733 | $1,588 |
| Other Operating Expenses | $0 | -$4,295 | $0 | $0 |
| Operating Expenses | $5,893 | $1,824 | $6,134 | $5,752 |
| Operating Income | -$4,639 | -$4,295 | -$3,271 | -$3,052 |
| % Margin | -150.6% | -97.2% | -74.2% | -58.1% |
| Other Income/Exp. Net | $1,223 | $896 | -$143 | -$53 |
| Pre-Tax Income | -$3,417 | -$3,399 | -$3,414 | -$3,105 |
| Tax Expense | $2 | -$3 | -$2 | -$3 |
| Net Income | -$3,418 | -$3,396 | -$3,412 | -$3,102 |
| % Margin | -110.9% | -76.9% | -77.4% | -59% |
| EPS | -4.11 | -16.35 | -16.52 | -15.12 |
| % Growth | 74.9% | 1% | -9.3% | – |
| EPS Diluted | -4.11 | -16.35 | -16.52 | -15.12 |
| Weighted Avg Shares Out | 832 | 208 | 207 | 205 |
| Weighted Avg Shares Out Dil | 832 | 208 | 207 | 205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $893 | $872 | $312 | $118 |
| Interest Expense | $339 | $251 | $143 | $53 |
| Depreciation & Amortization | $254 | $325 | $274 | $387 |
| EBITDA | -$2,824 | -$2,823 | -$2,998 | -$2,665 |
| % Margin | -91.6% | -63.9% | -68% | -50.7% |