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HLS Therapeutics Inc (TSE:HLS)
TSX:HLS

HLS Therapeutics Inc (HLS) Income Statement

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HLS Therapeutics Inc Income Statement

Last quarter (Q3 2023), HLS Therapeutics Inc's total revenue was $16.04M, an increase of 3.25% from the same quarter last year. In Q3, HLS Therapeutics Inc's net income was $-6.90M. See HLS Therapeutics Inc’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 62.89M$ 61.47M$ 60.01M$ 56.11M$ 54.16M$ 61.41M
Cost of Revenue
$ 3.57M$ 4.98M$ 3.97M$ 3.63M$ 1.93M$ 2.60M
Gross Profit
$ 56.28M$ 56.49M$ 56.04M$ 52.48M$ 52.23M$ 58.82M
Operating Expense
$ 34.28M$ 70.78M$ 62.32M$ 64.57M$ 56.86M$ 51.18M
Operating Income
$ -15.68M$ -14.29M$ -6.28M$ -12.09M$ -4.63M$ 7.64M
Net Non Operating Interest Income Expense
$ -9.95M$ -7.26M$ 6.91M$ -5.99M$ -7.11M$ -35.70M
Other Income Expense
$ 1.23M$ -2.33M$ 1.39M$ 1.77M$ -8.72M$ -737.00K
Pretax Income
$ -29.00M$ -23.72M$ -11.81M$ -16.30M$ -20.46M$ -28.80M
Tax Provision
$ -252.00K$ -124.00K$ 1.31M$ -968.00K$ -911.00K$ -4.00M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -28.56M$ -23.60M$ -13.12M$ -15.33M$ -19.55M$ -24.81M
Basic EPS
$ -0.88$ -0.73$ -0.41$ -0.48$ -0.67$ -0.92
Diluted EPS
$ -0.88$ -0.73$ -0.41$ -0.48$ -0.67$ -0.92
Basic Average Shares
$ 129.39M$ 32.43M$ 32.18M$ 31.71M$ 29.36M$ 26.95M
Diluted Average Shares
$ 129.39M$ 32.43M$ 32.18M$ 31.71M$ 29.36M$ 26.95M
Dividend Per Share
$ 0.05$ 0.05$ 0.16$ 0.15$ 0.15$ 0.04
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 37.85M$ 75.76M$ -66.29M$ 68.20M$ 58.79M$ 53.78M
Net Income From Continuing And Discontinued Operation
$ -28.56M$ -23.60M$ -13.12M$ -15.33M$ -19.55M$ -24.81M
Normalized Income
$ -24.74M$ -19.45M$ -8.51M$ -16.52M$ -11.22M$ -24.17M
Interest Expense
---$ 6.31M$ 7.70M$ 17.11M
EBIT
$ -21.14M$ -16.41M$ -4.85M$ -9.99M$ -12.76M$ -11.69M
EBITDA
$ 8.35M$ 18.00M$ 25.41M$ 23.19M$ 19.75M$ 20.70M
Currency in USD

HLS Therapeutics Inc Earnings and Revenue History

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