Harbour Energy plc
PMOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,271,000 | $4,310,000 | $1,960,250 | $2,182,880 |
| % Growth | 22.3% | 119.9% | -10.2% | – |
| Cost of Goods Sold | $2,721,000 | $2,435,000 | $1,308,499 | $1,151,700 |
| Gross Profit | $2,550,000 | $1,532,369 | $651,751 | $572,000 |
| % Margin | 48.4% | 35.6% | 33.2% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $243,000 | $129,000 | $104,000 | $24,800 |
| SG&A Expenses | $306,000 | $101,770 | $86,967 | $46,000 |
| Sales & Mktg Exp. | $63,000 | $0 | $0 | $21,200 |
| Other Operating Expenses | $223,000 | $667,230 | $0 | $259,000 |
| Operating Expenses | $529,000 | $769,000 | $86,967 | $305,000 |
| Operating Income | $2,021,000 | $1,430,599 | $564,784 | $278,000 |
| % Margin | 38.3% | 33.2% | 28.8% | 12.7% |
| Other Income/Exp. Net | -$386,000 | -$629,037 | -$172,934 | -$91,000 |
| Pre-Tax Income | $1,635,000 | $801,562 | $391,850 | $187,000 |
| Tax Expense | $1,809,000 | $946,948 | $334,872 | $133,500 |
| Net Income | -$207,000 | -$145,386 | $56,978 | $41,045 |
| % Margin | -3.9% | -3.4% | 2.9% | 1.9% |
| EPS | -0.12 | -0.17 | 0.074 | 0.052 |
| % Growth | 29.4% | -329.7% | 43.1% | – |
| EPS Diluted | -0.12 | -0.17 | 0.074 | 0.052 |
| Weighted Avg Shares Out | 1,724,009 | 949,646 | 770,000 | 780,857 |
| Weighted Avg Shares Out Dil | 1,724,000 | 949,646 | 774,000 | 783,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,226 | $38,770 | $14,994 | -$6,150 |
| Interest Expense | $178,919 | $198,694 | $61,976 | $129,355 |
| Depreciation & Amortization | $1,675,000 | $1,252,259 | $673,742 | $819,000 |
| EBITDA | $3,637,000 | $2,252,515 | $1,127,569 | $1,125,000 |
| % Margin | 69% | 52.3% | 57.5% | 51.5% |