Financials in USD. Standardized financial statements.
A compact view of how H-Source Holdings Ltd. turns revenue into operating income and net income.
| Metric | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue? | $619,808 | $1.29M | $309,244 | $0 | $0 | $0 |
| Revenue Growth? | -52.0% | +317.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $518,936 | $828,897 | $173,027 | $977,107 | $312,102 | $284,875 |
| Gross Profit? | $100,872 | $462,161 | $136,217 | -$977,107 | -$312,102 | -$284,875 |
| Gross Margin? | +16.3% | +35.8% | +44.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.56M | $3.43M | $2.81M | $2.45M | $2.21M | $85,860 |
| Operating Income? | -$2.52M | -$2.83M | -$2.77M | -$2.45M | -$2.21M | -$370,735 |
| EBITDA? | -$2.17M | -$2.77M | -$2.57M | $0 | -$2.20M | $0 |
| Income Before Tax | -$2.93M | -$3.05M | -$2.67M | -$2.54M | -$2.42M | -$393,705 |
| Income Tax Expense | $0 | $72,594 | -$53.289 | -$5,521 | $0 | $0 |
| Net Income? | -$2.93M | -$3.05M | -$2.67M | -$2.54M | -$2.42M | -$393,705 |
| EPS? | $-0.02 | $-0.03 | $-0.03 | $-0.04 | $-0.09 | $-0.15 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.03 | $-0.04 | $-0.09 | $-0.15 |
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