HHG Capital Corporation (HHGC)
NASDAQ: HHGC
· Real-Time Price · USD
11.12
0.01 (0.09%)
At close: Oct 02, 2024, 10:00 PM
HHG Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 2.05M | 1.93M | 2.13M | 1.52M | 1.16M | 812.45K | 305.56K | 43.28K | 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 |
Gross Profit | 1.58M | 1.93M | 2.13M | 1.26M | 930.2K | 584.68K | 79K | 79K | 2.02K | 1.21K | n/a | n/a | n/a |
Operating Income | -581.29K | -552.34K | -613.71K | -505.97K | -410.97K | -553.93K | -469.27K | -438.82K | -340.58K | -141.73K | -87.97K | -55.16K | -44.41K |
Interest Income | 665.00 | 3.47K | 4.07K | 4.07K | 3.41K | 607.00 | 11.00 | 9.00 | 29.00 | 79.00 | 76.00 | 76.00 | 53.00 |
Pretax Income | 1.47M | 1.37M | 998.4K | 705.47K | 441.93K | -46.37K | -161.58K | -393.42K | -338.59K | -140.52K | -87.73K | -54.91K | -44.18K |
Net Income | 1.47M | 1.39M | 1.02M | 727.67K | 464.13K | -46.37K | -161.58K | -393.42K | -338.59K | -140.52K | -87.73K | -54.91K | -44.18K |
Selling & General & Admin | 581.63K | 553.14K | 614.52K | 506.35K | 410.81K | 553.94K | 469.29K | 438.84K | 340.76K | 141.73K | 87.97K | 55.16K | 44.41K |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -168 | -168 | -168 | -168 | n/a | n/a | n/a |
Operating Expenses | 581.63K | 553.14K | 614.52K | 506.35K | 410.81K | 553.94K | 469.29K | 438.84K | 340.76K | 141.73K | 87.97K | 55.16K | 44.41K |
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 |
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 |
Cost & Expenses | 581.63K | 553.14K | 614.52K | 506.35K | 410.81K | 553.94K | 469.29K | 438.84K | 340.76K | 141.73K | 87.97K | 55.16K | 44.41K |
Income Tax Expense | -95.29 | 343.43K | 343.53K | 343.53K | 343.53K | -814 | -814 | -66.44K | -87.95K | -87.13K | -87.13K | -21.5K | n/a |
Shares Outstanding (Basic) | 5.05M | 5.05M | 5.08M | 5.08M | 5.08M | 5.08M | 7.24M | 7.48M | 7.48M | 1.5M | 1.46M | 1.46M | 1.46M |
Shares Outstanding (Diluted) | 5.05M | 5.05M | 5.08M | 5.08M | 5.08M | 5.08M | 7.24M | 7.48M | 7.48M | 3.06M | 1.96M | 1.96M | 1.96M |
EPS (Basic) | 0.29 | 0.20 | 0.21 | 0.28 | 0.24 | 0.22 | 0.09 | -0.1 | -0.11 | -0.09 | -0.06 | -0.04 | -0.03 |
EPS (Diluted) | 0.29 | 0.27 | 0.28 | 0.21 | 0.17 | 0.08 | -0.03 | -0.07 | -0.08 | -0.06 | -0.05 | -0.03 | -0.02 |
EBITDA | -581.29K | -552.33K | -613.71K | -505.97K | -410.97K | -553.93K | -469.27K | -438.82K | -340.58K | -115.36K | -61.6K | -28.79K | -18.03K |
EBIT | -581.29K | -552.33K | -613.71K | -505.97K | -410.97K | -553.93K | -469.27K | -438.82K | -340.58K | -141.73K | -87.97K | -55.16K | -44.41K |
Depreciation & Amortization | 471.1K | 553.14K | 614.52K | 506.35K | 410.81K | 553.94K | 469.29K | 438.84K | 340.76K | 141.73K | 124.85K | 144.78K | 134.03K |