Hysan Development Company Limited
HYSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,838,000 | $1,796,000 | $1,613,000 | $1,493,000 |
| % Growth | 2.3% | 11.3% | 8% | – |
| Cost of Goods Sold | $0 | $360,000 | $286,000 | $357,000 |
| Gross Profit | $1,838,000 | $1,436,000 | $1,327,000 | $1,136,000 |
| % Margin | 100% | 80% | 82.3% | 76.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $143,000 | $171,000 | $137,000 | $162,000 |
| SG&A Expenses | $143,000 | $171,000 | $137,000 | $162,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $143,000 | $171,000 | $137,000 | $162,000 |
| Operating Income | $1,695,000 | $979,000 | $1,476,000 | $974,000 |
| % Margin | 92.2% | 54.5% | 91.5% | 65.2% |
| Other Income/Exp. Net | -$1,443,000 | $0 | -$601,000 | -$2,028,000 |
| Pre-Tax Income | $252,000 | -$308,000 | $875,000 | -$1,054,000 |
| Tax Expense | $155,000 | $138,000 | $158,000 | $142,000 |
| Net Income | $329,000 | -$392,000 | $427,000 | -$1,062,000 |
| % Margin | 17.9% | -21.8% | 26.5% | -71.1% |
| EPS | 0.073 | -0.38 | 0.42 | -1.03 |
| % Growth | 119.2% | -190.5% | 140.8% | – |
| EPS Diluted | 0.07 | -0.39 | 0.42 | -1.03 |
| Weighted Avg Shares Out | 4,700,000 | 1,027,008 | 1,027,008 | 1,027,008 |
| Weighted Avg Shares Out Dil | 1,027,008 | 1,027,008 | 1,027,008 | 1,027,008 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$64,000 | $0 | -$73,000 |
| Interest Expense | $110,000 | $417,000 | $0 | -$74,000 |
| Depreciation & Amortization | $0 | $19,000 | $17,000 | $16,000 |
| EBITDA | $0 | -$362,000 | $1,382,000 | $1,252,000 |
| % Margin | 0% | -20.2% | 85.7% | 83.9% |