Horizon Group Properties, Inc.
HGPI
$2.85
-$0.15-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.17M | 1.19M | 1.19M | 1.44M | 1.48M |
| Total Other Revenue | 2.21M | 3.18M | 3.18M | 2.36M | 1.79M |
| Total Revenue | 3.37M | 4.37M | 4.37M | 3.80M | 3.27M |
| Cost of Revenue | 46.00K | 144.00K | 144.00K | 185.00K | 240.00K |
| Gross Profit | 3.33M | 4.23M | 4.23M | 3.61M | 3.03M |
| SG&A Expenses | 1.60M | 1.45M | 1.45M | 1.62M | 1.50M |
| Depreciation & Amortization | 100.00K | 62.00K | 62.00K | 54.00K | 49.00K |
| Other Operating Expenses | 43.00K | 1.00K | 1.00K | -1.00K | 20.00K |
| Total Operating Expenses | 1.79M | 1.66M | 1.66M | 1.86M | 1.81M |
| Operating Income | 1.58M | 2.72M | 2.72M | 1.94M | 1.46M |
| Income Before Tax | 6.62M | 2.24M | 2.24M | 2.32M | 1.26M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 6.62M | 2.24M | 2.24M | 2.32M | 1.26M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -755.00K | -212.50K | -212.50K | -431.00K | -128.00K |
| Net Income | 5.86M | 2.03M | 2.03M | 1.89M | 1.13M |
| EBIT | 1.58M | 2.72M | 2.72M | 1.94M | 1.46M |
| EBITDA | 1.64M | 2.79M | 2.79M | 1.98M | 1.50M |
| EPS Basic | 0.21 | 0.21 | 0.21 | 0.19 | 0.12 |
| Normalized Basic EPS | -- | 0.12 | 0.12 | 0.05 | 0.07 |
| EPS Diluted | 0.21 | 0.21 | 0.21 | 0.19 | 0.12 |
| Normalized Diluted EPS | -- | 0.12 | 0.12 | 0.05 | 0.07 |
| Average Basic Shares Outstanding | -- | 9.80M | 9.80M | 9.80M | 9.80M |
| Average Diluted Shares Outstanding | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 13.25% | 78.23% | 78.23% | 87.75% | 63.83% |