HHG Capital Corporation (HHGCU)

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11.50

-0.01 (-0.09%)

At close: Sep 17, 2024, 8:00 PM

11.51

0.09%

After-hours: Oct 02, 2024, 04:00 PM EDT

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	Q4 2020	Q3 2020
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	Dec 31, 2020	Sep 30, 2020
Revenue	1.58M	1.93M	2.13M	1.26M	930.2K	584.68K	79K	79K	2.02K	1.21K	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
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	n/a	n/a
Operating Income	-319.95K	54.87K	99.64K	-455.57K	-44.88K	-535.98K	-557.47K	-527.02K	-342.38K	-141.73K	-87.97K	-55.16K	-44.41K	-18.25K	n/a
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	n/a	n/a
Pretax Income	1.47M	1.37M	998.4K	705.47K	441.93K	-46.73K	-161.95K	-393.78K	-338.96K	-140.52K	-87.73K	-54.91K	-44.18K	-18.25K	n/a
Net Income	1.47M	1.03M	1.06M	763K	542.74K	398.43K	-117.86K	-349.69K	-338.14K	-140.52K	-87.73K	-54.91K	-44.18K	-18.25K	n/a
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	18.25K	n/a
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
Other Expenses	n/a	n/a	210K	n/a	n/a	n/a	-168	-168	-168	n/a	168.00	168.00	168.00	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	18.25K	n/a
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
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
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	18.25K	n/a
Income Tax Expense	260.71K	604.24K	203.27K	-785.65K	-426.36K	-770.71K	-370.6K	-110.69K	-88.91K	-114.3K	-186.72K	-121.09K	-99.59K	-73.39K	n/a
Shares Outstanding (Basic)	5.05M	5.05M	5.08M	5.08M	5.08M	5.08M	1.73M	7.48M	7.48M	1.5M	1.46M	1.46M	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	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	-0.01	n/a
EPS (Diluted)	0.29	0.20	0.21	0.14	0.10	0.08	-0.03	-0.07	-0.08	-0.06	-0.04	-0.03	-0.02	-0.01	n/a
EBITDA	-410.2K	-299.67K	-160.21K	-160.21K	44.17K	44.17K	-72.01K	-72.01K	-82.76K	-82.54K	-28.79K	-28.79K	-18.03K	-18.25K	n/a
EBIT	-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	-18.25K	n/a
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	107.88K	52.75K