Hamilton Thorne Ltd.
HTLZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19 | $19 | $19 | $19 |
| % Growth | 1.6% | -1.2% | 1.9% | – |
| Cost of Goods Sold | $10 | $9 | $9 | $10 |
| Gross Profit | $10 | $10 | $10 | $9 |
| % Margin | 50.3% | 51.1% | 52.4% | 49.8% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $5 | $5 | $6 | $3 |
| SG&A Expenses | $9 | $9 | $9 | $7 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $10 | $10 | $8 |
| Operating Income | -$0 | -$0 | -$0 | $1 |
| % Margin | -2% | -1.1% | -0.2% | 5.1% |
| Other Income/Exp. Net | -$0 | -$0 | -$1 | -$0 |
| Pre-Tax Income | -$1 | -$1 | -$1 | $1 |
| Tax Expense | $0 | -$0 | $0 | -$0 |
| Net Income | -$1 | -$1 | -$1 | $1 |
| % Margin | -6.1% | -2.7% | -4.8% | 2.9% |
| EPS | -0.008 | -0.003 | -0.006 | 0.004 |
| % Growth | -133.3% | 45.9% | -269.4% | – |
| EPS Diluted | -0.008 | -0.003 | -0.006 | 0.004 |
| Weighted Avg Shares Out | 154 | 154 | 153 | 152 |
| Weighted Avg Shares Out Dil | 154 | 154 | 153 | 152 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $1 | $2 | $2 | $3 |
| % Margin | 6.9% | 8.1% | 7.8% | 14.1% |