Financials in USD. Standardized financial statements.
A compact view of how Hill Street Beverage Company Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.21M | $2.88M | $3.21M | $2.19M | $1.73M | $1.28M | $670,882 | $748,032 | $537,369 | $1.11M |
| Revenue Growth? | -23.5% | -10.2% | +46.4% | +26.8% | +35.2% | +90.8% | -10.3% | +39.2% | -51.5% | 0.0% |
| Cost of Revenue? | $866,691 | $1.04M | $1.68M | $1.07M | $1.00M | $848,373 | $826,899 | $498,340 | $411,164 | $737,329 |
| Gross Profit? | $1.34M | $1.85M | $1.54M | $1.12M | $726,049 | $431,827 | -$156,017 | $249,692 | $126,205 | $369,543 |
| Gross Margin? | +60.7% | +64.1% | +47.8% | +51.2% | +41.9% | +33.7% | -23.3% | +33.4% | +23.5% | +33.4% |
| Operating Expenses? | $2.25M | $2.93M | $3.78M | $3.78M | $4.07M | $5.04M | $134,686 | $200,274 | $769,673 | $1.73M |
| Operating Income? | -$913,437 | -$1.08M | -$2.25M | -$2.66M | -$3.28M | -$4.60M | -$134,686 | -$200,274 | -$643,468 | -$1.36M |
| EBITDA? | -$1.12M | -$1.54M | -$2.01M | -$2.54M | -$3.53M | -$5.89M | -$2.03M | -$1.44M | -$643,468 | -$1.36M |
| Income Before Tax | -$1.62M | -$2.11M | -$2.58M | -$3.09M | -$3.68M | -$5.94M | -$2.65M | -$217,926 | -$798,876 | -$1.97M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$800 | $0 | $0 | $0 |
| Net Income? | -$1.62M | -$2.11M | -$2.58M | -$3.09M | -$3.68M | -$5.94M | -$134,686 | -$200,274 | -$798,876 | -$1.97M |
| EPS? | $-0.50 | $-0.68 | $-0.90 | $-1.63 | $-2.64 | $-5.21 | $-1.50 | $-5.68 | $-29.78 | $-73.54 |
| Diluted EPS? | $-0.50 | $-0.68 | $-0.90 | $-1.63 | $-2.64 | $-5.21 | $-1.50 | $-5.68 | $-29.78 | $-73.54 |
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