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Hamilton Thorne Ltd (TSE:HTL)
TSX:HTL
Holding TSE:HTL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.38M | $ 19.08M | $ 19.39M | $ 18.44M | $ 15.66M |
| Gross Profit | $ 9.75M | $ 9.75M | $ 10.16M | $ 9.19M | $ 7.68M |
| EBIT | $ -405.86K | $ -226.71K | $ -58.50K | $ 912.42K | $ -773.25K |
| EBITDA | $ 1.34M | $ 1.55M | $ 1.52M | $ 2.67M | $ 426.26K |
| Net Income Common Stockholders | $ -1.18M | $ -514.17K | $ -936.05K | $ 540.24K | $ -824.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.85M | $ 8.99M | $ 7.50M | $ 9.73M | $ 15.29M |
| Total Assets | $ 108.72M | $ 107.83M | $ 107.01M | $ 109.28M | $ 91.23M |
| Total Debt | $ 25.24M | $ 26.02M | $ 27.12M | $ 27.95M | $ 22.09M |
| Net Debt | $ 18.39M | $ 17.03M | $ 19.61M | $ 18.22M | $ 6.80M |
| Total Liabilities | $ 43.40M | $ 44.71M | $ 43.58M | $ 44.63M | $ 34.60M |
| Stockholders Equity | $ 65.32M | $ 63.12M | $ 63.43M | $ 64.65M | $ 56.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.49M | $ 2.64M | $ -1.04M | $ 1.59M | $ -1.38M |
| Operating Cash Flow | $ -783.70K | $ 3.67M | $ 648.18K | $ 2.52M | $ -235.27K |
| Investing Cash Flow | $ -707.66K | $ -1.03M | $ -1.99M | $ -14.72M | $ -1.15M |
| Financing Cash Flow | $ -971.51K | $ -1.13M | $ -767.25K | $ 6.39M | $ 316.02K |