Hamilton Thorne Ltd.
HTLZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,381 | $19,083 | $19,306 | $18,953 |
| % Growth | 1.6% | -1.2% | 1.9% | – |
| Cost of Goods Sold | $9,631 | $9,336 | $9,186 | $9,507 |
| Gross Profit | $9,749 | $9,747 | $10,119 | $9,446 |
| % Margin | 50.3% | 51.1% | 52.4% | 49.8% |
| R&D Expenses | $1,211 | $1,189 | $940 | $840 |
| G&A Expenses | $5,092 | $5,045 | $5,629 | $3,480 |
| SG&A Expenses | $8,918 | $8,769 | $9,222 | $7,438 |
| Sales & Mktg Exp. | $3,827 | $3,724 | $3,634 | $3,958 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,129 | $9,958 | $10,162 | $8,483 |
| Operating Income | -$380 | -$211 | -$42 | $963 |
| % Margin | -2% | -1.1% | -0.2% | 5.1% |
| Other Income/Exp. Net | -$449 | -$442 | -$521 | -$414 |
| Pre-Tax Income | -$829 | -$653 | -$561 | $537 |
| Tax Expense | $352 | -$139 | $371 | -$19 |
| Net Income | -$1,181 | -$514 | -$932 | $540 |
| % 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 | 153,950 | 153,666 | 152,928 | 152,125 |
| Weighted Avg Shares Out Dil | 153,950 | 153,666 | 152,928 | 152,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $423 | $427 | $505 | $390 |
| Depreciation & Amortization | $1,746 | $1,775 | $1,566 | $1,796 |
| EBITDA | $1,340 | $1,548 | $1,508 | $2,673 |
| % Margin | 6.9% | 8.1% | 7.8% | 14.1% |