Financials in USD. Standardized financial statements.
A compact view of how Horizon Group Properties, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.11M | $7.58M | $4.29M | $3.08M | $2.96M | $1.75M | $11.66M | $15.27M | $18.60M | $20.54M |
| Revenue Growth? | -19.4% | +76.6% | +39.4% | +4.0% | +69.3% | -85.0% | -23.7% | -17.9% | -9.5% | 0.0% |
| Cost of Revenue? | $1.10M | $950,000 | $801,000 | $807,000 | $631,000 | $628,000 | $8.41M | $13.23M | $12.88M | $10.38M |
| Gross Profit? | $5.01M | $6.63M | $3.49M | $2.27M | $2.33M | $1.12M | $3.25M | $2.04M | $5.72M | $10.16M |
| Gross Margin? | +82.0% | +87.5% | +81.3% | +73.8% | +78.7% | +64.1% | +27.8% | +13.4% | +30.7% | +49.5% |
| Operating Expenses? | $5.91M | $6.02M | $6.49M | $3.57M | $4.73M | $4.53M | $5.91M | -$2.42M | -$18.17M | $4.82M |
| Operating Income? | -$904,000 | $606,000 | -$3.00M | -$1.30M | -$2.40M | -$3.41M | $3.74M | $4.47M | $4.26M | $2.46M |
| EBITDA? | $12.47M | $833,000 | -$2.81M | -$1.10M | -$2.20M | -$3.20M | $1.08M | -$1.01M | -$8.05M | $21.84M |
| Income Before Tax | $11.01M | $8.06M | $7.32M | $7.95M | -$6.31M | -$25.70M | $1.08M | -$648,000 | $1.45M | $4.29M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$2.40M | -$221,000 | -$2.66M | -$5.12M | -$2.81M | $1.84M |
| Net Income? | $9.90M | $7.08M | $6.66M | $6.82M | -$6.31M | -$14.70M | -$4.65M | -$7.54M | -$20.98M | $6.66M |
| EPS? | $1.01 | $0.72 | $0.68 | $0.70 | $0.26 | $-1.95 | $-0.64 | $-1.04 | $-2.90 | $0.92 |
| Diluted EPS? | $1.01 | $0.72 | $0.68 | $0.70 | $0.26 | $-1.95 | $-0.64 | $-1.04 | $-2.90 | $0.92 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality