Hysan Development Company Limited
HYSNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,838,000 | $1,791,000 | $1,613,000 | $1,755,000 |
| % Growth | 2.6% | 11% | -8.1% | – |
| Cost of Goods Sold | $0 | $360,000 | $286,000 | $357,000 |
| Gross Profit | $1,838,000 | $1,431,000 | $1,327,000 | $1,398,000 |
| % Margin | 100% | 79.9% | 82.3% | 79.7% |
| 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 | $1,260,000 | $1,195,000 | $1,507,000 |
| % Margin | 92.2% | 70.4% | 74.1% | 85.9% |
| Other Income/Exp. Net | -$1,443,000 | -$1,565,000 | -$320,000 | -$2,724,000 |
| Pre-Tax Income | $252,000 | -$305,000 | $875,000 | -$1,217,000 |
| Tax Expense | $155,000 | $138,000 | $158,000 | $142,000 |
| Net Income | $329,000 | -$392,000 | $641,000 | -$1,062,000 |
| % Margin | 17.9% | -21.9% | 39.7% | -60.5% |
| EPS | 0.15 | -0.76 | 0.82 | -2.06 |
| % Growth | 119.7% | -192.7% | 139.8% | – |
| EPS Diluted | 0.14 | -0.76 | 0.82 | -2.06 |
| Weighted Avg Shares Out | 2,350,000 | 513,504 | 513,504 | 513,504 |
| Weighted Avg Shares Out Dil | 513,504 | 513,504 | 513,504 | 513,504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$73,000 |
| Interest Expense | $110,000 | $0 | $0 | -$74,000 |
| Depreciation & Amortization | $0 | $19,000 | $17,000 | $16,000 |
| EBITDA | $0 | $1,279,000 | $1,382,000 | $1,252,000 |
| % Margin | 0% | 71.4% | 85.7% | 71.3% |