Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,593 | $671,492 | $908,861 | $1,531,175 |
| % Growth | -92% | -26.1% | -40.6% | – |
| Cost of Goods Sold | $65,847 | $336,993 | $478,272 | $805,415 |
| Gross Profit | -$12,254 | $334,499 | $430,589 | $725,760 |
| % 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 | $264,650 | $297,171 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $387,888 | $192,127 | $248,694 |
| Operating Expenses | $0 | $387,888 | $456,777 | $545,865 |
| Operating Income | -$12,254 | -$53,389 | -$26,188 | $179,895 |
| % Margin | -22.9% | -8% | -2.9% | 11.7% |
| Other Income/Exp. Net | -$16,783 | $101,180 | -$816,175 | -$869,585 |
| Pre-Tax Income | -$29,037 | $47,791 | -$842,363 | -$689,690 |
| Tax Expense | -$2,646 | -$7,475 | -$6,512 | -$39,757 |
| Net Income | -$26,391 | $55,266 | -$835,851 | -$651,430 |
| % 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 | 251,688 | 221,064 | 209,486 | 202,307 |
| Weighted Avg Shares Out Dil | 251,688 | 221,064 | 209,486 | 202,307 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,118 | $12,442 | $9,181 | $25,193 |
| Interest Expense | $5,577 | $46,539 | $44,737 | $47,115 |
| Depreciation & Amortization | $6,560 | $65,805 | $70,105 | $76,858 |
| EBITDA | $1,711 | $160,135 | -$727,521 | -$565,717 |
| % Margin | 3.2% | 23.8% | -80% | -36.9% |