New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,750,704 | $1,765,335 | $2,700,659 | $2,540,884 |
| % Growth | -0.8% | -34.6% | 6.3% | – |
| Cost of Goods Sold | $948,742 | $906,468 | $952,435 | $984,607 |
| Gross Profit | $801,962 | $858,867 | $1,748,224 | $1,556,277 |
| % Margin | 45.8% | 48.7% | 64.7% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64,850 | $56,368 | $56,811 | $16,324 |
| SG&A Expenses | $281,802 | $177,795 | $151,860 | $131,651 |
| Sales & Mktg Exp. | $216,952 | $121,427 | $95,049 | $115,327 |
| Other Operating Expenses | $124,303 | $0 | -$1,946 | $6,087 |
| Operating Expenses | $406,105 | $351,207 | $358,558 | $277,776 |
| Operating Income | $395,857 | $507,660 | $1,563,485 | $1,422,947 |
| % Margin | 22.6% | 28.8% | 57.9% | 56% |
| Other Income/Exp. Net | $205,449 | $189,525 | -$105,219 | -$17,968 |
| Pre-Tax Income | $601,306 | $697,185 | $1,544,984 | $1,400,638 |
| Tax Expense | $161,937 | $221,330 | $457,582 | $417,629 |
| Net Income | $439,369 | $475,855 | $1,087,402 | $983,009 |
| % Margin | 25.1% | 27% | 40.3% | 38.7% |
| EPS | 0.49 | 0.56 | 1.26 | 1.18 |
| % Growth | -12.5% | -55.6% | 6.8% | – |
| EPS Diluted | 0.48 | 0.56 | 1.19 | 1.06 |
| Weighted Avg Shares Out | 888,532 | 845,335 | 863,237 | 832,357 |
| Weighted Avg Shares Out Dil | 906,965 | 847,916 | 907,887 | 932,598 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,964 | $15,949 | $38,478 | $1,644 |
| Interest Expense | $28,427 | $4,169 | $9,918 | $22,309 |
| Depreciation & Amortization | $190,993 | $168,073 | $147,606 | $145,477 |
| EBITDA | $820,726 | $873,825 | $1,696,476 | $1,564,083 |
| % Margin | 46.9% | 49.5% | 62.8% | 61.6% |