Hamilton Thorne Ltd.
HTLZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $250,939 | $176,716 | $145,649 | $153,646 |
| - Cash | $6,854 | $8,984 | $7,497 | $9,685 |
| + Debt | $25,242 | $26,020 | $27,087 | $27,811 |
| Enterprise Value | $269,327 | $193,752 | $165,239 | $171,772 |
| Revenue | $19,381 | $19,083 | $19,306 | $18,953 |
| % Growth | 1.6% | -1.2% | 1.9% | – |
| Gross Profit | $9,749 | $9,747 | $10,119 | $9,446 |
| % Margin | 50.3% | 51.1% | 52.4% | 49.8% |
| EBITDA | $1,340 | $1,548 | $1,508 | $2,673 |
| % Margin | 6.9% | 8.1% | 7.8% | 14.1% |
| Net Income | -$1,181 | -$514 | -$932 | $540 |
| % Margin | -6.1% | -2.7% | -4.8% | 2.9% |
| EPS Diluted | -0.008 | -0.003 | -0.006 | 0.004 |
| % Growth | -133.3% | 45.9% | -269.4% | – |
| Operating Cash Flow | -$784 | $3,651 | $645 | $2,568 |
| Capital Expenditures | -$708 | -$1,037 | -$1,704 | -$942 |
| Free Cash Flow | -$1,491 | $2,614 | -$1,059 | $1,626 |