HTCR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Revenue | 21845830 | 8818312 | 10822514 | 9026463 | 7208964 | |
| Cost of Revenue | 14445137 | 5467017 | 5634737 | 5008311 | 4547551 | |
| Gross Profit | 7400693 | 3351295 | 5187777 | 4018152 | 2661413 | |
| Operating Expenses | 11520053 | 10047374 | 5048757 | 3759447 | 3877542 | |
| Research & Development | 1019141 | 641025 | 510740 | 311049 | 332701 | |
| Selling, General and Administrative | 10500907 | 9406349 | 4434731 | 3322969 | 3426473 | |
| Other Operating Expenses | 5 | 0 | 103286 | 125429 | 118368 | |
| Operating Income | -4119360 | -6696079 | 139020 | 258705 | -1216129 | |
| Net Interest(Non Operating) | -92344 | 25163 | -36285 | -46488 | -48677 | |
| Interest Income | 70624 | 66963 | 6955 | 3711 | 12 | |
| Interest Expense | 162968 | 41800 | 43240 | 50199 | 48689 | |
| Equity & Other Income/(Expense) | -798660 | -12468 | -87834 | 15064 | -52278 | |
| Income Before Tax | -5010364 | -6683384 | 14901 | 227281 | -1317084 | |
| Income Tax Expense | -133664 | -5918 | 341945 | 72217 | -56057 | |
| Income Attributable to Non-Controlling Interest | -686810 | 0 | 0 | 4109 | 0 | |
| Net Income | -4189890 | -6677466 | -327044 | 150955 | -1261027 | |
| Depreciation and Amortization | 683019 | 137828 | 105394 | 144204 | 122891 | |
| EBITDA | -3436341 | -6558251 | 244414 | 402909 | -1093238 | |
| Earnings Per Share (EPS) | -0.21 | -0.38 | -0.0169 | 0.0078 | -0.0651 | |
| Diluted Earnings Per Share | -0.21 | -0.38 | -0.0169 | 0.0078 | -0.0651 | |
| Weighted Average Shares Outstanding | 20404642 | 17649886 | 19365943 | 19365943 | 19365943 | |
| Diluted Weighted Average Shares Outstanding | 20404642 | 17649886 | 19365943 | 19365943 | 19365943 |
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