Hypoport SE
HYPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $145,768 | $159,204 | $228,739 | $113,858 |
| % Growth | -8.4% | -30.4% | 100.9% | – |
| Cost of Goods Sold | $81,361 | $93,197 | $157,610 | $57,234 |
| Gross Profit | $64,407 | $66,007 | $71,129 | $56,624 |
| % Margin | 44.2% | 41.5% | 31.1% | 49.7% |
| R&D Expenses | $0 | $0 | $42,131 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $45,122 | $50,496 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57,074 | $12,207 | -$23,242 | $52,997 |
| Operating Expenses | $57,074 | $57,329 | $69,385 | $52,997 |
| Operating Income | $7,333 | $8,678 | $1,744 | $3,627 |
| % Margin | 5% | 5.5% | 0.8% | 3.2% |
| Other Income/Exp. Net | -$559 | -$457 | $4,213 | -$1,034 |
| Pre-Tax Income | $6,774 | $8,221 | $5,957 | $2,593 |
| Tax Expense | $1,900 | $2,214 | $80 | $732 |
| Net Income | $4,829 | $5,494 | $5,157 | $1,806 |
| % Margin | 3.3% | 3.5% | 2.3% | 1.6% |
| EPS | 0.72 | 0.82 | 0.76 | 0.27 |
| % Growth | -12.2% | 7.9% | 181.5% | – |
| EPS Diluted | 0.72 | 0.82 | 0.76 | 0.27 |
| Weighted Avg Shares Out | 6,693 | 6,700 | 6,758 | 6,758 |
| Weighted Avg Shares Out Dil | 6,693 | 6,700 | 6,758 | 6,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $283 | $625 | $603 | $478 |
| Interest Expense | $934 | $1,026 | $420 | $1,527 |
| Depreciation & Amortization | $8,706 | $8,828 | $10,314 | $8,627 |
| EBITDA | $16,414 | $18,075 | $16,691 | $12,747 |
| % Margin | 11.3% | 11.4% | 7.3% | 11.2% |