HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $39,483 | $179,316 | $177,557 | $170,759 |
| - Cash | $12,411 | $27,591 | $14,239 | $12,609 |
| + Debt | $8,151 | $15,564 | $15,270 | $15,478 |
| Enterprise Value | $35,223 | $167,290 | $178,587 | $173,628 |
| Revenue | $695 | $708 | $946 | $774 |
| % Growth | -1.9% | -25.1% | 22.2% | – |
| Gross Profit | $253 | $266 | $377 | $316 |
| % Margin | 36.5% | 37.6% | 39.9% | 40.8% |
| EBITDA | -$575 | $6,319 | -$662 | -$726 |
| % Margin | -82.7% | 892.2% | -70% | -93.9% |
| Net Income | -$716 | $4,055 | -$817 | -$882 |
| % Margin | -103% | 572.4% | -86.4% | -113.9% |
| EPS Diluted | -3.44 | 4.88 | -0.98 | -1.06 |
| % Growth | -170.5% | 598% | 7.5% | – |
| Operating Cash Flow | -$1,680 | -$1,575 | -$369 | -$1,141 |
| Capital Expenditures | -$407 | -$11 | -$16 | -$17 |
| Free Cash Flow | -$2,087 | -$1,586 | -$385 | -$1,158 |