Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54 | $671 | $909 | $1,531 |
| % Growth | -92% | -26.1% | -40.6% | – |
| Cost of Goods Sold | $66 | $337 | $478 | $805 |
| Gross Profit | -$12 | $334 | $431 | $726 |
| % Margin | -22.9% | 49.8% | 47.4% | 47.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $265 | $297 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $388 | $192 | $249 |
| Operating Expenses | $0 | $388 | $457 | $546 |
| Operating Income | -$12 | -$53 | -$26 | $180 |
| % Margin | -22.9% | -8% | -2.9% | 11.7% |
| Other Income/Exp. Net | -$17 | $101 | -$816 | -$870 |
| Pre-Tax Income | -$29 | $48 | -$842 | -$690 |
| Tax Expense | -$3 | -$7 | -$7 | -$40 |
| Net Income | -$26 | $55 | -$836 | -$651 |
| % Margin | -49.2% | 8.2% | -92% | -42.5% |
| EPS | -0.1 | 0.25 | -3.99 | -3.22 |
| % Growth | -140% | 106.3% | -23.9% | – |
| EPS Diluted | -0.1 | 0.25 | -3.99 | -3.22 |
| Weighted Avg Shares Out | 252 | 221 | 209 | 202 |
| Weighted Avg Shares Out Dil | 252 | 221 | 209 | 202 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $12 | $9 | $25 |
| Interest Expense | $6 | $47 | $45 | $47 |
| Depreciation & Amortization | $7 | $66 | $70 | $77 |
| EBITDA | $2 | $160 | -$728 | -$566 |
| % Margin | 3.2% | 23.8% | -80% | -36.9% |