Horizon Group Properties, Inc.
HGPI
$3.27
-$0.63-16.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 5.31M | 4.88M | 4.83M | 4.49M | 3.98M |
| Total Other Revenue | 10.49M | 16.26M | 14.44M | 11.55M | 10.76M |
| Total Revenue | 15.80M | 21.14M | 19.27M | 16.04M | 14.74M |
| Cost of Revenue | 713.00K | 708.00K | 698.00K | 646.00K | 607.00K |
| Gross Profit | 15.09M | 20.43M | 18.57M | 15.40M | 14.13M |
| SG&A Expenses | 6.03M | 7.01M | 6.81M | 6.60M | 6.49M |
| Depreciation & Amortization | 227.00K | 214.00K | 200.00K | 194.00K | 190.00K |
| Other Operating Expenses | 10.00K | 3.00K | 15.00K | 5.00K | 4.00K |
| Total Operating Expenses | 6.98M | 7.93M | 7.72M | 7.45M | 7.29M |
| Operating Income | 8.83M | 13.21M | 11.55M | 8.60M | 7.45M |
| Income Before Tax | 8.06M | 12.89M | 11.66M | 8.30M | 7.32M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 8.06 | 12.89 | 11.66 | 8.30 | 7.32 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -984.00K | -1.52M | -1.40M | -811.00K | -656.00K |
| Net Income | 7.08M | 11.36M | 10.27M | 7.49M | 6.66M |
| EBIT | 8.83M | 13.21M | 11.55M | 8.60M | 7.45M |
| EBITDA | 9.05M | 13.41M | 11.73M | 8.78M | 7.62M |
| EPS Basic | 0.72 | 1.16 | 1.05 | 0.89 | 0.80 |
| Normalized Basic EPS | 0.36 | 0.61 | 0.55 | 0.50 | 0.45 |
| EPS Diluted | 0.72 | 1.16 | 1.05 | 0.89 | 0.80 |
| Normalized Diluted EPS | 0.36 | 0.61 | 0.55 | 0.50 | 0.45 |
| Average Basic Shares Outstanding | 39.20M | 39.20M | 39.20M | 29.40M | 29.40M |
| Average Diluted Shares Outstanding | 39.20M | 39.20M | 39.20M | 39.20M | 39.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 78.47% | 60.67% | 51.67% | 57.07% | 75.63% |