Hummingbird Resources PLC
HUMRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $167,107 | $150,519 | $162,777 | $185,072 |
| % Growth | 11% | -7.5% | -12% | – |
| Cost of Goods Sold | $141,041 | $169,504 | $158,220 | $142,089 |
| Gross Profit | $26,066 | -$18,985 | $4,557 | $42,983 |
| % Margin | 15.6% | -12.6% | 2.8% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,321 | $5,161 | $3,473 | $2,407 |
| SG&A Expenses | $7,913 | $5,561 | $3,790 | $2,618 |
| Sales & Mktg Exp. | $1,592 | $400 | $317 | $211 |
| Other Operating Expenses | $11,395 | $77 | $87 | $0 |
| Operating Expenses | $19,308 | $13,732 | $11,722 | $11,009 |
| Operating Income | $6,758 | -$32,717 | -$7,165 | $31,974 |
| % Margin | 4% | -21.7% | -4.4% | 17.3% |
| Other Income/Exp. Net | -$25,412 | -$11,542 | -$6,900 | -$5,691 |
| Pre-Tax Income | -$18,654 | -$44,259 | -$12,169 | $26,283 |
| Tax Expense | $7,168 | -$4,269 | -$1,617 | $1,135 |
| Net Income | -$24,359 | -$34,279 | -$10,908 | $19,022 |
| % Margin | -14.6% | -22.8% | -6.7% | 10.3% |
| EPS | -0.043 | -0.087 | -0.028 | 0.057 |
| % Growth | 50.6% | -213.3% | -148.8% | – |
| EPS Diluted | -0.043 | -0.087 | -0.028 | 0.053 |
| Weighted Avg Shares Out | 566,894 | 393,526 | 392,677 | 355,380 |
| Weighted Avg Shares Out Dil | 566,894 | 393,526 | 392,677 | 378,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$102 | $10 | $2 | $135 |
| Interest Expense | $19,101 | $11,660 | $5,680 | $6,626 |
| Depreciation & Amortization | $29,525 | $37,011 | $37,888 | $44,709 |
| EBITDA | $35,108 | $4,751 | $29,276 | $79,370 |
| % Margin | 21% | 3.2% | 18% | 42.9% |