Horizon Group Properties (HGPI) Financial Statements
Horizon Group Properties Financial Overview
Horizon Group Properties's market cap is currently $25.51M. The company's EPS TTM is $0.22; its P/E ratio is 5.96; and it has a dividend yield of 4.46%. Horizon Group Properties is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.11M | $ 7.58M | $ 4.29M | $ 3.08M | $ 2.96M |
| Gross Profit | $ 5.01M | $ 6.63M | $ 3.49M | $ 2.27M | $ 2.33M |
| Operating Income | $ -904.00K | $ 606.00K | $ -3.00M | $ -1.30M | $ -2.40M |
| EBITDA | $ 12.47M | $ 833.00K | $ -2.81M | $ -1.10M | $ -2.20M |
| Net Income | $ 9.90M | $ 7.08M | $ 6.66M | $ 6.82M | $ -6.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.61M | $ 10.65M | $ 7.42M | $ 6.37M | $ 1.73M |
| Total Assets | $ 125.81M | $ 138.72M | $ 114.22M | $ 112.45M | $ 99.64M |
| Total Debt | $ 12.45M | $ 23.13M | $ 2.48M | $ 2.89M | $ 8.31M |
| Net Debt | $ 6.63M | $ 14.44M | $ -4.93M | $ -5.67M | $ -1.27M |
| Total Liabilities | $ 22.91M | $ 43.50M | $ 21.02M | $ 22.77M | $ 29.59M |
| Stockholders' Equity | $ 83.89M | $ 77.13M | $ 75.57M | $ 72.59M | $ 99.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.14M | $ 9.49M | $ 8.66M | $ 3.31M | $ 1.28M |
| Operating Cash Flow | $ 6.14M | $ 9.49M | $ 8.66M | $ 3.31M | $ 1.30M |
| Investing Cash Flow | $ 4.85M | $ -22.96M | $ -2.40M | $ 8.57M | $ 1.94M |
| Financing Cash Flow | $ -13.86M | $ 14.73M | $ -5.21M | $ -7.23M | $ -2.28M |
Currency in USD