Hamilton Thorne Ltd.
HTLZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $67,225 | $55,873 | $52,353 | $39,778 |
| % Growth | 20.3% | 6.7% | 31.6% | – |
| Cost of Goods Sold | $33,375 | $30,157 | $26,142 | $19,386 |
| Gross Profit | $33,851 | $25,716 | $26,211 | $20,392 |
| % Margin | 50.4% | 46% | 50.1% | 51.3% |
| R&D Expenses | $3,863 | $1,318 | $3,423 | $2,714 |
| G&A Expenses | $14,497 | $10,816 | $8,557 | $6,717 |
| SG&A Expenses | $29,259 | $23,113 | $18,972 | $14,824 |
| Sales & Mktg Exp. | $14,763 | $12,298 | $10,415 | $8,107 |
| Other Operating Expenses | $450 | $0 | $0 | $0 |
| Operating Expenses | $33,573 | $13,129 | $22,394 | $17,538 |
| Operating Income | $278 | $12,587 | $3,816 | $2,854 |
| % Margin | 0.4% | 22.5% | 7.3% | 7.2% |
| Other Income/Exp. Net | -$1,388 | -$292 | $442 | -$1,289 |
| Pre-Tax Income | -$1,110 | $1,920 | $4,259 | $1,565 |
| Tax Expense | -$503 | $85 | $1,825 | $594 |
| Net Income | -$607 | $1,911 | $2,434 | $971 |
| % Margin | -0.9% | 3.4% | 4.6% | 2.4% |
| EPS | -0.004 | 0.013 | 0.017 | 0.008 |
| % Growth | -132% | -25.6% | 126.3% | – |
| EPS Diluted | -0.004 | 0.012 | 0.017 | 0.007 |
| Weighted Avg Shares Out | 147,423 | 143,870 | 140,722 | 134,335 |
| Weighted Avg Shares Out Dil | 147,423 | 147,640 | 145,516 | 139,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $26 |
| Interest Expense | $1,373 | $434 | $364 | $713 |
| Depreciation & Amortization | $5,258 | $3,598 | $3,229 | $2,879 |
| EBITDA | $5,522 | $5,934 | $7,074 | $5,733 |
| % Margin | 8.2% | 10.6% | 13.5% | 14.4% |