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Horizon Group Properties Inc (HGPI)
OTHER OTC:HGPI
US Market
HGPI
Horizon Group Properties
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Horizon Group Properties (HGPI) Financial Statements

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Horizon Group Properties Financial Overview

Horizon Group Properties's market cap is currently $24.07M. The company's EPS TTM is $0.2196; its P/E ratio is 2.45; and it has a dividend yield of 4.46%. Horizon Group Properties is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Horizon Group Properties Earnings and Revenue History

Income Statement >

Horizon Group Properties Debt to Assets

Balance Sheet >

Horizon Group Properties Cash Flow

Cash Flow >

Horizon Group Properties Forecast EPS vs Actual EPS

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