Horizon Group Properties, Inc.
HGPI
$3.90
$0.6520.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.48M | 759.00K | 1.14M | 968.00K | 968.00K |
| Total Other Revenue | 1.78M | 8.95M | 1.36M | 983.00K | 983.00K |
| Total Revenue | 3.26M | 9.71M | 2.50M | 1.95M | 1.95M |
| Cost of Revenue | 240.00K | 139.00K | 134.00K | 201.00K | 201.00K |
| Gross Profit | 3.02M | 9.57M | 2.37M | 1.75M | 1.75M |
| SG&A Expenses | 1.50M | 2.43M | 1.25M | 1.39M | 1.39M |
| Depreciation & Amortization | 49.00K | 49.00K | 48.00K | 45.00K | 45.00K |
| Other Operating Expenses | 9.00K | -6.00K | 13.00K | 8.00K | 8.00K |
| Total Operating Expenses | 1.80M | 2.61M | 1.44M | 1.65M | 1.65M |
| Operating Income | 1.46M | 7.10M | 1.06M | 306.00K | 306.00K |
| Income Before Tax | 1.26M | 7.07M | 1.02M | 271.00K | 271.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 1.26M | 7.07M | 1.02M | 271.00K | 271.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -128.00K | -753.00K | -87.00K | 27.00K | 27.00K |
| Net Income | 1.13M | 6.32M | 935.00K | 298.00K | 298.00K |
| EBIT | 1.46M | 7.10M | 1.06M | 306.00K | 306.00K |
| EBITDA | 1.50M | 7.15M | 1.10M | 345.00K | 345.00K |
| EPS Basic | 0.12 | 0.64 | 0.10 | 0.03 | 0.03 |
| Normalized Basic EPS | 0.07 | 0.37 | 0.06 | 0.02 | 0.02 |
| EPS Diluted | 0.12 | 0.64 | 0.10 | 0.03 | 0.03 |
| Normalized Diluted EPS | 0.07 | 0.37 | 0.06 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 9.80M | 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 | 63.83% | 46.37% | -- | 497.32% | 497.32% |
