HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,080,984 | $4,417,932 | $4,408,823 | $5,253,279 |
| % Growth | -30.3% | 0.2% | -16.1% | – |
| Cost of Goods Sold | $1,827,140 | $2,594,222 | $2,678,845 | $3,617,222 |
| Gross Profit | $1,253,844 | $1,823,710 | $1,729,978 | $1,636,057 |
| % Margin | 40.7% | 41.3% | 39.2% | 31.1% |
| R&D Expenses | $2,648,510 | $2,684,392 | $2,356,224 | $2,256,331 |
| G&A Expenses | $1,213,489 | $1,298,620 | $2,044,767 | $1,908,121 |
| SG&A Expenses | $3,244,671 | $3,433,999 | $3,777,585 | $3,496,160 |
| Sales & Mktg Exp. | $2,031,182 | $2,135,379 | $1,732,818 | $1,588,039 |
| Other Operating Expenses | $0 | -$4,294,681 | $0 | $0 |
| Operating Expenses | $5,893,181 | $1,823,710 | $6,133,809 | $5,752,491 |
| Operating Income | -$4,639,337 | -$4,294,681 | -$3,271,255 | -$3,051,885 |
| % Margin | -150.6% | -97.2% | -74.2% | -58.1% |
| Other Income/Exp. Net | $1,222,552 | $896,003 | -$142,796 | -$52,680 |
| Pre-Tax Income | -$3,416,785 | -$3,398,678 | -$3,414,051 | -$3,104,565 |
| Tax Expense | $1,503 | -$2,921 | -$2,268 | -$2,748 |
| Net Income | -$3,418,288 | -$3,395,757 | -$3,411,783 | -$3,101,817 |
| % 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 | 831,697 | 207,630 | 206,565 | 204,930 |
| Weighted Avg Shares Out Dil | 831,697 | 207,630 | 206,565 | 204,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | $893,172 | $871,990 | $312,401 | $118,150 |
| Interest Expense | $339,004 | $250,767 | $142,796 | $52,680 |
| Depreciation & Amortization | $254,127 | $325,035 | $273,652 | $387,065 |
| EBITDA | -$2,823,654 | -$2,822,876 | -$2,997,603 | -$2,664,820 |
| % Margin | -91.6% | -63.9% | -68% | -50.7% |