Hummingbird Resources PLC
HUMRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $65,137 | $63,913 | $106,217 | $82,470 |
| % Growth | 1.9% | -39.8% | 28.8% | – |
| Cost of Goods Sold | $56,074 | $45,373 | $79,777 | $87,861 |
| Gross Profit | $9,063 | $18,540 | $26,439 | -$5,390 |
| % Margin | 13.9% | 29% | 24.9% | -6.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,387 | $7,922 | $4,588 | $3,340 |
| SG&A Expenses | $9,084 | $7,799 | $11,434 | $5,919 |
| Sales & Mktg Exp. | $697 | $1,592 | $6,846 | $200 |
| Other Operating Expenses | $17,523 | $18,561 | $0 | $0 |
| Operating Expenses | $26,607 | $26,360 | $11,434 | $5,919 |
| Operating Income | -$17,544 | -$7,820 | $15,005 | -$11,309 |
| % Margin | -26.9% | -12.2% | 14.1% | -13.7% |
| Other Income/Exp. Net | -$12,019 | -$14,915 | -$10,807 | -$9,634 |
| Pre-Tax Income | -$29,563 | -$22,735 | $4,198 | -$20,943 |
| Tax Expense | -$882 | $64 | $7,312 | -$1,198 |
| Net Income | -$25,670 | -$20,513 | -$3,959 | -$16,376 |
| % Margin | -39.4% | -32.1% | -3.7% | -19.9% |
| EPS | -0.033 | -0.034 | -0.008 | -0.042 |
| % Growth | 3.5% | -353.3% | 82% | – |
| EPS Diluted | -0.045 | -0.034 | -0.008 | -0.042 |
| Weighted Avg Shares Out | 566,894 | 604,711 | 529,048 | 393,652 |
| Weighted Avg Shares Out Dil | 566,894 | 604,740 | 529,048 | 393,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,101 | $152 | $0 |
| Interest Expense | $0 | $21,341 | $12,263 | $8,823 |
| Depreciation & Amortization | $11,931 | $12,560 | $23,348 | $21,087 |
| EBITDA | -$5,613 | $3,565 | $39,810 | $8,967 |
| % Margin | -8.6% | 5.6% | 37.5% | 10.9% |