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 | 5.00M | 5.31M | 4.88M | 4.83M | 4.49M |
| Total Other Revenue | 10.92M | 10.50M | 16.27M | 14.45M | 11.56M |
| Total Revenue | 15.92M | 15.81M | 21.15M | 19.28M | 16.06M |
| Cost of Revenue | 519.00K | 713.00K | 708.00K | 698.00K | 646.00K |
| Gross Profit | 15.40M | 15.10M | 20.44M | 18.58M | 15.41M |
| SG&A Expenses | 6.12M | 6.02M | 7.00M | 6.80M | 6.60M |
| Depreciation & Amortization | 278.00K | 227.00K | 214.00K | 200.00K | 194.00K |
| Other Operating Expenses | 44.00K | 21.00K | 14.00K | 26.00K | 16.00K |
| Total Operating Expenses | 6.97M | 6.99M | 7.94M | 7.73M | 7.46M |
| Operating Income | 8.95M | 8.83M | 13.21M | 11.55M | 8.60M |
| Income Before Tax | 13.42M | 8.06M | 12.89M | 11.66M | 8.30M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 13.42 | 8.06 | 12.89 | 11.66 | 8.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.61M | -984.00K | -1.52M | -1.40M | -811.00K |
| Net Income | 11.81M | 7.08M | 11.36M | 10.27M | 7.49M |
| EBIT | 8.95M | 8.83M | 13.21M | 11.55M | 8.60M |
| EBITDA | 9.19M | 9.06M | 13.42M | 11.73M | 8.78M |
| EPS Basic | 0.81 | 0.72 | 1.16 | 1.05 | 0.89 |
| Normalized Basic EPS | 0.29 | 0.36 | 0.61 | 0.55 | 0.50 |
| EPS Diluted | 0.81 | 0.72 | 1.16 | 1.05 | 0.89 |
| Normalized Diluted EPS | 0.29 | 0.36 | 0.61 | 0.55 | 0.50 |
| Average Basic Shares Outstanding | 29.40M | 39.20M | 39.20M | 39.20M | 29.40M |
| Average Diluted Shares Outstanding | 39.20M | 39.20M | 39.20M | 39.20M | 39.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 47.50% | 78.47% | 60.67% | 51.67% | 57.07% |