HLS Therapeutics Inc. (HLS.TO)

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HLS.TO
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3.26 (CAD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue Numbers are in millions	63.074	61.467	60.009	56.109	54.16	61.415	75.082	54.031	19.956	73.877	79.466	116.556	78.746	88.099	71.876	68.147	100.589	49.661	68.202	77.809	83.214	35.52	33.25	99.832	95.627	101.319	76.24	59.653
Cost of Revenue Numbers are in millions	7.624	4.981	3.972	3.625	1.932	2.595	4.136	-0.104	-0.215	53.029	62.506	91.426	58.24	70.446	61.21	56.648	81.863	46.453	63.885	73.181	74.115	29.895	27.524	94.67	88.861	98.395	73.655	58.243
Gross Profit Numbers are in millions	55.45	56.486	56.037	52.484	52.228	58.82	70.946	54.135	20.171	20.848	16.96	25.13	20.506	17.653	10.666	11.499	18.726	3.208	4.317	4.628	9.099	5.625	5.727	5.162	6.766	2.925	2.586	1.41
Gross Profit Ratio Numbers are in millions	0.879	0.919	0.934	0.935	0.964	0.958	0.945	1.002	1.011	0.282	0.213	0.216	0.26	0.2	0.148	0.169	0.186	0.065	0.063	0.059	0.109	0.158	0.172	0.052	0.071	0.029	0.034	0.024
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
General & Administrative Expenses Numbers are in millions	8.39	17.735	17.397	18.485	18.09	14.463	11.877	1.36	2.681	4.682	4.485	3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	19.896	17.846	14.66	12.9	6.256	4.323	3.551	3.201	2.538	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	28.286	35.581	32.057	31.385	24.346	18.786	15.428	1.36	2.681	4.682	4.485	3.146	3.853	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	34.402	30.264	33.186	32.51	32.395	32.233	0.003	0.03	-0.018	0	0	0.281	12.444	6.607	0.11	-0.114	1.043	10.703	3.658	3.864	2.129	2.228	2.569	2.831	1.56	0.629	0.371
Operating Expenses Numbers are in millions	65.799	69.983	62.321	64.571	56.856	51.181	47.661	1.36	2.681	4.682	4.485	3.146	4.134	12.444	6.607	4.216	6.732	1.818	2.478	3.658	3.864	2.129	2.228	2.569	2.831	1.56	0.629	0.371
Operating Income Numbers are in millions	-9.999	-13.44	-6.24	-11.256	-4.043	7.639	23.285	-1.256	-2.466	16.166	12.476	21.984	16.458	17.653	4.059	4.447	12.069	1.35	-0.144	0.969	5.235	3.496	3.499	2.592	3.936	1.365	1.957	1.039
Operating Income Ratio Numbers are in millions	-0.159	-0.219	-0.104	-0.201	-0.075	0.124	0.31	-0.023	-0.124	0.219	0.157	0.189	0.209	0.2	0.056	0.065	0.12	0.027	-0.002	0.012	0.063	0.098	0.105	0.026	0.041	0.013	0.026	0.017
Total Other Income Expenses Net Numbers are in millions	-9.056	-10.282	-5.568	-5.043	-16.42	-0.737	-1.218	0.003	0.03	0.389	0.141	0.491	-0.04	-3.249	-0.776	-7.625	-0.038	1.004	8.721	-8.928	0.025	0.822	1.134	0.492	2.209	-6.499	1.048	-0.074
Income Before Tax Numbers are in millions	-27.803	-23.722	-11.808	-16.299	-20.463	-28.803	-1.145	-1.039	-2.217	16.992	12.822	22.575	16.418	1.666	3.282	-3.962	10.934	1.747	10.208	-8.531	4.692	4.291	4.286	2.55	5.662	-5.849	2.655	0.816
Income Before Tax Ratio Numbers are in millions	-0.441	-0.386	-0.197	-0.29	-0.378	-0.469	-0.015	-0.019	-0.111	0.23	0.161	0.194	0.208	0.019	0.046	-0.058	0.109	0.035	0.15	-0.11	0.056	0.121	0.129	0.026	0.059	-0.058	0.035	0.014
Income Tax Expense Numbers are in millions	-0.272	-0.124	1.309	-0.968	-0.911	-3.997	4.952	-0.164	-0.485	4.274	3.09	5.708	4.088	2.4	0.729	1.679	3.339	0.437	0.701	0.157	1.804	1.344	1.377	1.146	1.105	0.78	0.908	-0.445
Net Income Numbers are in millions	-27.531	-23.598	-13.117	-15.331	-19.552	-24.806	-6.097	-0.875	-1.732	12.717	9.733	16.867	11.983	-0.734	2.554	-5.641	7.595	1.31	9.507	-8.689	2.888	2.947	2.909	2.288	4.074	-6.629	1.747	6.9
Net Income Ratio Numbers are in millions	-0.436	-0.384	-0.219	-0.273	-0.361	-0.404	-0.081	-0.016	-0.087	0.172	0.122	0.145	0.152	-0.008	0.036	-0.083	0.076	0.026	0.139	-0.112	0.035	0.083	0.087	0.023	0.043	-0.065	0.023	0.116
EPS Numbers are in millions	-0.85	-0.73	-0.41	-0.48	-0.67	-0.92	-0.24	-0.035	-0.098	0.65	0.49	0.83	0.6	-0.032	0.11	-0.22	0.33	0.06	0.46	-0.46	0.15	0.13	0.18	0.21	0.39	-0.69	0.23	1.03
EPS Diluted Numbers are in millions	-0.85	-0.73	-0.41	-0.48	-0.67	-0.92	-0.24	-0.035	-0.098	0.65	0.49	0.82	0.6	-0.032	0.11	-0.22	0.33	0.06	0.46	-0.46	0.15	0.13	0.18	0.21	0.37	-0.69	0.23	1.03
EBITDA Numbers are in millions	21.94	20.962	24.024	21.93	28.467	21.439	55.661	-1.256	-2.466	19.607	18.679	29.193	22.292	11.53	11.006	8.663	18.65	3.247	6.279	4.628	9.099	5.625	5.727	5.162	6.766	2.925	2.586	1.41
EBITDA Ratio Numbers are in millions	0.348	0.341	0.4	0.391	0.526	0.349	0.741	-0.023	-0.124	0.265	0.235	0.25	0.283	0.131	0.153	0.127	0.185	0.065	0.092	0.059	0.109	0.158	0.172	0.052	0.071	0.029	0.034	0.024

HLS Therapeutics Inc.

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