Huntwicke Capital Group Inc. (HCGI) - Quarterly Income Statement

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HCGI
Financials

6.05 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	1.578	1.644	1.024	1.444	2.689	5.294	5.282	4.092	4.466	3.005	3.358	3.987	3.384	2.47	2.515	0.82	0.096	0.078	0.077	0.077	0.064	0.063	0.066	0.062	0.057	0.064	0.061	0.058	0.057	0.064	0.061	0.058	0.057	0.039	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	1.521	2.943	0.897	1.009	2.25	2.55	4.467	2.9	3.31	2.3	2.555	2.66	1.879	1.493	1.174	0.265	0.027	0.014	0.048	0.037	0.041	0.012	0.021	0.032	0.016	0.026	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0.057	-1.299	0.126	0.434	0.439	2.745	0.814	1.192	1.156	0.705	0.803	1.327	1.505	0.977	1.341	0.555	0.07	0.064	0.029	0.04	0.023	0.051	0.045	0.03	0.041	0.038	-0.011	0.058	0.057	0.064	0.061	0.058	0.057	0.039	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.036	-0.79	0.123	0.301	0.163	0.518	0.154	0.291	0.259	0.235	0.239	0.333	0.445	0.395	0.533	0.677	0.721	0.822	0.378	0.516	0.362	0.81	0.683	0.479	0.72	0.597	-0.186	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0	0	0.017	0.012	0.05	0.038	0.014	0.024	0.031	0.023	-0.053	0.028	0.019	0.008	0.003	0.003	0.005	0.009	0.004	0.005	0.004	0.044	0.012	0.005	0	0.015
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.567	0	0	0	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-0.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.691	0.033	0.032	0.017	0.012	0.05	0.038	0.014	0.024	0.031	0.023	-0.053	0.028	0.019	0.008	0.003	0.003	0.005	0.009	0.004	0.005	0.004	0.044	0.012	0.005	0	0.015
Other Expenses Numbers are in millions	0	-0.731	-0.64	-1.034	-1.108	-1.4	-1.251	-1.23	-1.334	-1.952	-1.128	-1.234	-1.094	-1.147	-1.148	0.058	0.052	0.053	0.033	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-0.751	-0.731	0.64	1.034	1.108	1.4	1.251	1.23	1.334	1.952	-1.128	-1.234	-1.094	1.147	1.148	0.749	0.084	0.085	0.05	0.043	0.077	0.068	0.045	0.055	0.057	0.048	-0.021	0.054	0.019	0.008	0.003	0.003	0.005	0.009	0.004	0.005	0.004	0.044	0.012	0.005	0	0.015
Operating Income Numbers are in millions	-0.694	-2.03	-0.514	-0.599	-0.669	1.345	-0.436	-0.039	-0.178	-1.247	-0.325	0.093	0.41	-0.171	0.194	-0.194	-0.015	-0.02	-0.021	-0.004	-0.091	-0.051	-0.031	-0.06	-0.052	-0.047	-0.033	-0.037	-0.019	-0.008	-0.003	-0.003	-0.005	-0.009	-0.004	-0.005	-0.004	-0.044	-0.012	-0.005	-0	-0.015
Operating Income Ratio Numbers are in millions	-0.44	-1.234	-0.502	-0.415	-0.249	0.254	-0.083	-0.009	-0.04	-0.415	-0.097	0.023	0.121	-0.069	0.077	-0.237	-0.153	-0.259	-0.268	-0.046	-1.423	-0.812	-0.467	-0.96	-0.914	-0.74	-0.534	-0.64	-0.334	-0.118	-0.046	-0.049	-0.086	-0.233	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.46	1.661	0.371	-0.075	-0.067	-0.318	-0.087	-0.087	0.427	0.057	-0.048	0.859	0.396	-0.058	-0.073	0.105	-0.144	-0.022	-0.021	0.008	-0.019	-0.022	-0.021	-0.019	0.002	-0.025	-0.031	-0.011	-0.036	-0.036	-0.037	-0.041	-0.054	-0.033	0	0	0	0	0.004	0	0	0
Income Before Tax Numbers are in millions	-0.235	-0.369	-0.143	-0.675	-0.735	1.027	-0.524	-0.125	0.249	-1.19	-0.373	0.952	0.806	-0.228	0.121	-0.186	-0.034	-0.042	-0.042	-0.023	-0.091	-0.042	-0.031	-0.06	-0.052	-0.047	-0.033	-0.037	-0.019	-0.008	-0.003	-0.003	-0.042	-0.042	0	-0.003	-0.005	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.149	-0.224	-0.14	-0.467	-0.273	0.194	-0.099	-0.031	0.056	-0.396	-0.111	0.239	0.238	-0.092	0.048	-0.227	-0.351	-0.535	-0.543	-0.293	-1.423	-0.676	-0.467	-0.96	-0.914	-0.74	-0.534	-0.64	-0.334	-0.118	-0.046	-0.049	-0.745	-1.089	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.235	0	0	-0	0	-0	0	-0	0	-0	-0	0	-0	-0	-0	0.029	0.015	0.019	0.022	0.04	0.073	0.034	0.061	0.068	0.071	0.073	0.085	0.082	-0.052	-0.047	-0.038	-0.037	0.005	0.009	0.004	0.005	0.004	0.044	0.012	0.005	0	0.015
Net Income Numbers are in millions	-0.235	-0.369	-0.143	-0.675	-0.735	1.027	-0.524	-0.125	0.249	-1.19	-0.373	0.952	0.806	-0.228	0.121	-0.215	-0.049	-0.061	-0.064	-0.062	-0.09	-0.042	-0.031	-0.06	-0.052	-0.047	-0.033	-0.037	-0.019	-0.008	-0.003	-0.003	-0.005	-0.009	-0.004	-0.005	-0.004	-0.044	-0.012	-0.005	-0	-0.015
Net Income Ratio Numbers are in millions	-0.149	-0.224	-0.14	-0.467	-0.273	0.194	-0.099	-0.031	0.056	-0.396	-0.111	0.239	0.238	-0.092	0.048	-0.262	-0.507	-0.778	-0.831	-0.809	-1.401	-0.676	-0.467	-0.96	-0.914	-0.74	-0.534	-0.64	-0.334	-0.118	-0.046	-0.049	-0.086	-0.233	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.048	-0.076	-0.029	-0.14	-0.15	0.2	-0.1	-0.024	0.046	-0.22	-0.068	0.17	0.15	-0.038	0.02	-0.084	-0.022	-0.031	0	-0.031	-0.05	-0.024	-0.015	-0.033	-0.029	-0.026	-0.018	-0.021	-0.011	-0.004	-0.002	-0.002	-0.003	-0.005	-0.002	-0.003	-0.003	-0.025	0	-0.003	-0	-0.009
EPS Diluted Numbers are in millions	-0.048	-0.076	-0.029	-0.14	-0.15	0.2	-0.1	-0.024	0.046	-0.22	-0.068	0.17	0.15	-0.038	0.02	-0.084	-0.022	-0.031	0	-0.031	-0.05	-0.024	-0.015	-0.033	-0.029	-0.026	-0.018	-0.021	-0.011	-0.004	-0.002	-0.002	-0.003	-0.005	-0.002	-0.003	-0.003	-0.025	0	-0.003	-0	-0.009
EBITDA Numbers are in millions	-0.562	-1.899	-0.681	-0.467	-0.533	1.53	-0.348	0.097	-0.037	-0.736	-0.168	0.277	0.488	0.058	0.25	-0.045	-0.106	0.027	0.005	-0.119	-0.03	0.027	0.005	0.022	-0.03	-0.025	0.027	-0.003	0.006	0.012	-0.003	-0.003	-0.054	0.013	-0.003	0	0	-0.009	-0.004	-0.005	-0.004	-0.044
EBITDA Ratio Numbers are in millions	-0.356	-1.155	-0.665	-0.323	-0.198	0.289	-0.066	0.024	-0.008	-0.245	-0.05	0.069	0.144	0.023	0.099	-0.191	0.272	0.339	0.065	0.287	-0.472	0.105	0.403	-0.054	0.11	0.184	0.511	0.452	-0.334	-0.118	-0.046	-0.049	-0.086	-0.233	0	0	0	0	0	0	0	0

Huntwicke Capital Group Inc.

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