Hysan Development Company Limited
HYSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,409,000 | $3,210,000 | $3,706,000 | $3,891,000 |
| % Growth | 6.2% | -13.4% | -4.8% | – |
| Cost of Goods Sold | $646,000 | $621,000 | $567,000 | $499,000 |
| Gross Profit | $2,763,000 | $2,589,000 | $3,139,000 | $3,193,000 |
| % Margin | 81.1% | 80.7% | 84.7% | 82.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $308,000 | $307,000 | $332,000 | $274,000 |
| SG&A Expenses | $308,000 | $307,000 | $332,000 | $274,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $308,000 | $307,000 | $332,000 | $274,000 |
| Operating Income | $2,455,000 | $2,282,000 | $2,561,000 | $3,617,000 |
| % Margin | 72% | 71.1% | 69.1% | 93% |
| Other Income/Exp. Net | -$1,888,000 | -$3,013,000 | $0 | -$1,356,000 |
| Pre-Tax Income | $567,000 | -$731,000 | -$607,000 | $2,261,000 |
| Tax Expense | $296,000 | $295,000 | $342,000 | $358,000 |
| Net Income | $35,000 | -$872,000 | -$1,157,000 | $1,383,000 |
| % Margin | 1% | -27.2% | -31.2% | 35.5% |
| EPS | 0.034 | -0.85 | -1.12 | 1.33 |
| % Growth | 104% | 24.1% | -184.2% | – |
| EPS Diluted | 0.034 | -0.85 | -1.12 | 1.33 |
| Weighted Avg Shares Out | 1,027,008 | 1,027,008 | 1,029,857 | 1,038,238 |
| Weighted Avg Shares Out Dil | 1,027,008 | 1,027,008 | 1,029,857 | 1,038,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$64,000 | $3,000 | $0 | $92,000 |
| Interest Expense | $417,000 | $478,000 | $408,000 | $348,000 |
| Depreciation & Amortization | $36,000 | $33,000 | $32,000 | $29,000 |
| EBITDA | $1,020,000 | -$268,000 | -$167,000 | $2,638,000 |
| % Margin | 29.9% | -8.3% | -4.5% | 67.8% |