HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $177,556,747 | $41,404,225 | $41,114,024 | $20,952,120 |
| - Cash | $14,239,209 | $12,439,363 | $17,945,253 | $16,576,907 |
| + Debt | $15,269,748 | $12,770,035 | $9,591,742 | $4,791,895 |
| Enterprise Value | $178,587,286 | $41,734,897 | $32,760,513 | $9,167,108 |
| Revenue | $3,080,984 | $4,417,932 | $4,408,823 | $5,253,279 |
| % Growth | -30.3% | 0.2% | -16.1% | – |
| Gross Profit | $1,253,844 | $1,823,710 | $1,729,978 | $1,636,057 |
| % Margin | 40.7% | 41.3% | 39.2% | 31.1% |
| EBITDA | -$2,823,654 | -$2,822,876 | -$2,997,603 | -$2,664,820 |
| % Margin | -91.6% | -63.9% | -68% | -50.7% |
| Net Income | -$3,418,288 | -$3,395,757 | -$3,411,783 | -$3,101,817 |
| % 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 | -$2,537,933 | -$4,049,032 | -$3,740,037 | -$4,495,147 |
| Capital Expenditures | -$67,052 | -$138,195 | -$79,408 | -$103,369 |
| Free Cash Flow | -$2,604,985 | -$4,187,227 | -$3,819,445 | -$4,598,516 |