Hennessy Capital Investme... (HCVIU)
NASDAQ: HCVIU
· Real-Time Price · USD
10.75
0.00 (0.00%)
At close: Jan 28, 2025, 3:56 PM
Hennessy Capital Investment VI Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -13.88M | -14.83M | -14.48M | -9.26M | -7.93M | -6.65M | -6.55M | -4.37M | -2.78M | -2.31M | -2.4M | -1.82M | -1.23M | -665K | -6K | -2K | -2K |
Interest Income | 1.96M | 2.57M | 5.43M | 9.3M | 12.8M | 15.53M | 15.19M | 12.17M | 8.42M | 4.79M | 1.92M | 420.64K | 32.64K | 7.64K | n/a | n/a | n/a |
Pretax Income | -19.66M | -20.24M | -15.25M | -4.23M | 4.07M | 9.62M | 9.19M | 10.96M | 11.58M | 16.22M | 15.52M | 12.55M | 8.66M | 2.52M | -6K | -2K | -2K |
Net Income | -20.01M | -20.75M | -16.4M | -6.17M | 1.41M | 6.4M | 6.04M | 8.45M | 9.89M | 15.3M | 15.2M | 12.53M | 8.66M | 2.52M | -6K | -2K | -2K |
Selling & General & Admin | 7.21M | 6.66M | 6.31M | 5.93M | 4.6M | 4.83M | 4.73M | 4.37M | 2.78M | 2.31M | 1.93M | 1.35M | 766.46K | 197.46K | 6K | 2K | 2K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.67M | 6.67M | 6.67M | 1.82M | 1.82M | 1.82M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 13.88M | 13.33M | 12.98M | 7.76M | 6.43M | 6.65M | 6.55M | 4.37M | 2.78M | 2.31M | 2.4M | 1.82M | 1.23M | 665K | 6K | 2K | 2K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.88M | 14.83M | 14.48M | 9.26M | 7.93M | 6.65M | 6.55M | 4.37M | 2.78M | 2.31M | 2.4M | 1.82M | 1.23M | 665K | 6K | 2K | 2K |
Income Tax Expense | 353K | 506K | 1.14M | 1.95M | 2.66M | 3.22M | 3.15M | 2.51M | 1.69M | 920K | 320K | 20K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 33.91M | 45.46M | 45.46M | 45.46M | 45.46M | 45.46M | 45.46M | 14.48M | 10M | 10M | 10M |
Shares Outstanding (Diluted) | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 45.27M | 45.46M | 45.46M | 45.46M | 45.46M | 45.46M | 45.46M | 14.48M | 10M | 10M | 10M |
EPS (Basic) | -1.04 | -1.07 | -0.95 | -0.34 | 0.02 | 0.16 | 0.14 | 0.19 | 0.22 | 0.34 | 0.45 | 0.39 | 0.31 | 0.17 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -1.04 | -1.07 | -0.95 | -0.34 | 0.02 | 0.16 | 0.14 | 0.19 | 0.22 | 0.34 | 0.45 | 0.39 | 0.31 | 0.17 | -0.00 | -0.00 | -0.00 |
EBITDA | -13.88M | -13.33M | -12.98M | -7.76M | -6.43M | -6.65M | -6.55M | -4.37M | -2.78M | -2.31M | -2.4M | -1.82M | -1.23M | -665K | -6K | -2K | -2K |
EBIT | -15.4M | -16.35M | -15.37M | -8.59M | -5.74M | -4.46M | -4.99M | -4.37M | -2.98M | -2.67M | -2.51M | -1.93M | -1.15M | -416K | -6K | -2K | -2K |
Depreciation & Amortization | 629K | 1.69M | 6.13M | 5.63M | 4.24M | 4.41M | 5.35M | 4.74M | 3.16M | 2.67M | 2.51M | 1.93M | 1.21M | 471.44K | 61.81K | 57.81K | 2K |