Hannover House (HHSE) Financial Statements
Hannover House Financial Overview
Hannover House's market cap is currently $8.69M. The company's EPS TTM is $0.00; its P/E ratio is 25.02; Hannover House has not announced its next earnings date. 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 | $ 434.63K | $ 599.07K | $ 512.74K | $ 203.62K | $ 350.71K |
| Gross Profit | $ 368.63K | $ 589.23K | $ 284.42K | $ 201.12K | $ 302.53K |
| Operating Income | $ 180.92K | $ 436.61K | $ 106.01K | $ 95.06K | $ 169.68K |
| EBITDA | $ 180.92K | $ 436.61K | $ 106.01K | $ 95.06K | $ 169.68K |
| Net Income | $ 91.75K | $ 351.38K | $ 46.98K | $ 36.64K | $ 126.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.99K | $ 37.75K | $ 21.68K | $ 691.86K | $ 476.43K |
| Total Assets | $ 37.80M | $ 37.41M | $ 36.83M | $ 38.35M | $ 37.08M |
| Total Debt | $ 1.73M | $ 1.64M | $ 1.41M | $ 1.52M | $ 1.49M |
| Net Debt | $ 1.72M | $ 1.60M | $ 1.39M | $ 1.52M | $ 1.48M |
| Total Liabilities | $ 3.60M | $ 3.44M | $ 3.05M | $ 3.98M | $ 4.27M |
| Stockholders' Equity | $ 34.21M | $ 33.98M | $ 33.78M | $ 34.37M | $ 32.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 383.84K | $ 41.57K | $ 445.60K |
| Operating Cash Flow | $ 381.82K | $ 320.98K | $ 383.84K | $ 41.57K | $ 445.60K |
| Investing Cash Flow | $ -501.06K | $ 742.60K | $ 724.04K | $ -115.70K | $ -950.42K |
| Financing Cash Flow | $ 87.48K | $ 388.07K | $ 186.66K | $ 67.12K | $ 509.45K |
Currency in USD
