HLS Therapeutics Inc.
HLTRF
$3.80
$0.051.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.17M | 12.62M | 15.54M | 14.09M | 14.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.17M | 12.62M | 15.54M | 14.09M | 14.52M |
| Cost of Revenue | 3.87M | 3.83M | 4.22M | 3.67M | 3.72M |
| Gross Profit | 10.30M | 8.79M | 11.32M | 10.41M | 10.80M |
| SG&A Expenses | 5.60M | 5.62M | 6.18M | 6.80M | 6.97M |
| Depreciation & Amortization | 5.48M | 5.36M | 5.43M | 5.51M | 5.86M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.95M | 14.81M | 15.84M | 15.98M | 16.54M |
| Operating Income | -778.00K | -2.19M | -300.00K | -1.89M | -2.03M |
| Income Before Tax | -2.50M | -4.46M | -2.94M | -4.90M | -1.61M |
| Income Tax Expenses | 242.00K | -23.00K | 85.00K | -59.00K | 4.08M |
| Earnings from Continuing Operations | -2.74M | -4.44M | -3.02M | -4.84M | -5.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.74M | -4.44M | -3.02M | -4.84M | -5.68M |
| EBIT | -778.00K | -2.19M | -300.00K | -1.89M | -2.03M |
| EBITDA | 4.71M | 3.17M | 5.09M | 3.62M | 3.83M |
| EPS Basic | -0.09 | -0.14 | -0.20 | -0.15 | -0.18 |
| Normalized Basic EPS | -0.05 | -0.09 | -0.12 | -0.10 | -0.10 |
| EPS Diluted | -0.09 | -0.14 | -0.20 | -0.15 | -0.18 |
| Normalized Diluted EPS | -0.05 | -0.09 | -0.12 | -0.10 | -0.10 |
| Average Basic Shares Outstanding | 31.64M | 31.79M | 30.23M | 31.79M | 31.72M |
| Average Diluted Shares Outstanding | 31.64M | 31.79M | 30.23M | 31.79M | 31.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |