Horizon Group Properties, Inc. HGPI
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 926.00K | 1.05M | 1.06M | 1.17M | 1.17M |
| Total Other Revenue | 2.22M | 2.86M | 2.72M | 2.21M | 2.21M |
| Total Revenue | 3.14M | 3.91M | 3.78M | 3.37M | 3.37M |
| Cost of Revenue | 252.00K | 88.00K | 138.00K | 46.00K | 46.00K |
| Gross Profit | 2.89M | 3.82M | 3.65M | 3.33M | 3.33M |
| SG&A Expenses | 1.63M | 1.36M | 1.68M | 1.60M | 1.60M |
| Depreciation & Amortization | 54.00K | 53.00K | 54.00K | 100.00K | 100.00K |
| Other Operating Expenses | 6.00K | -13.00K | 13.00K | 43.00K | 43.00K |
| Total Operating Expenses | 1.95M | 1.49M | 1.89M | 1.79M | 1.79M |
| Operating Income | 1.20M | 2.42M | 1.90M | 1.58M | 1.58M |
| Income Before Tax | 961.00K | 1.18M | 2.14M | 6.62M | 6.62M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 961.00K | 1.18M | 2.14M | 6.62M | 6.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 15.00K | -44.00K | -187.00K | -755.00K | -755.00K |
| Net Income | 976.00K | 1.14M | 1.96M | 5.86M | 5.86M |
| EBIT | 1.20M | 2.42M | 1.90M | 1.58M | 1.58M |
| EBITDA | 1.25M | 2.47M | 1.95M | 1.64M | 1.64M |
| EPS Basic | 0.10 | 0.12 | 0.20 | 0.60 | 0.60 |
| Normalized Basic EPS | 0.06 | 0.12 | 0.12 | 0.00 | 0.00 |
| EPS Diluted | 0.10 | 0.12 | 0.20 | 0.60 | 0.60 |
| Normalized Diluted EPS | 0.06 | 0.12 | 0.12 | 0.00 | 0.00 |
| 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 | 83.71% | 66.11% | -- | 13.25% | 13.25% |