HLS Therapeutics Inc (HLTRF) Price
HLTRF Stock Price Chart
HLTRF Financial
HLS Therapeutics Inc
$4.02
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
HLTRF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 56 | 56 | 63 | 61 | 60 | 56 |
| Revenue Growth (YoY) | -3% | -11% | 3% | 2% | 7% | 4% |
| Cost of Revenue | 9 | 8 | 7 | 5 | 4 | 3 |
| Gross Profit | 46 | 47 | 55 | 56 | 56 | 52 |
| Selling, General & Admin | 29 | 32 | 33 | 35 | 32 | 31 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 53 | 56 | 67 | 70 | 62 | 64 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | -14 | -15 | -27 | -23 | -11 | -16 |
| Income Tax Expense | 0 | 4 | 0 | 0 | 1 | -1 |
| Net Income | -15 | -19 | -27 | -23 | -13 | -15 |
| Net Income Growth | -38% | -30% | 17% | 77% | -13% | -21% |
| Shares Outstanding (Diluted) | 31.64 | 31.83 | 32.26 | 32.4 | 32.2 | 31.7 |
| Shares Change (YoY) | -1% | -1% | 0% | 1% | 2% | 8% |
| EPS (Diluted) | -0.47 | -0.61 | -0.85 | -0.73 | -0.41 | -0.48 |
| EPS Growth | -37% | -28% | 17% | 78% | -15% | -28% |
| Free Cash Flow | 11 | 7 | 15 | 16 | 15 | -23 |
| Free Cash Flow Per Share | 0.34 | 0.21 | 0.46 | 0.49 | 0.46 | -0.72 |
| Gross Margin | 82.14% | 83.92% | 87.3% | 91.8% | 93.33% | 92.85% |
| Operating Margin | -10.71% | -16.07% | -17.46% | -21.31% | -10% | -21.42% |
| Profit Margin | -26.78% | -33.92% | -42.85% | -37.7% | -21.66% | -26.78% |
| Free Cash Flow Margin | 19.64% | 12.5% | 23.8% | 26.22% | 25% | -41.07% |
| EBITDA | 15 | 13 | 20 | 21 | 24 | 21 |
| EBITDA Margin | 26.78% | 23.21% | 31.74% | 34.42% | 40% | 37.5% |
| D&A For EBITDA | 21 | 22 | 31 | 34 | 30 | 33 |
| EBIT | -6 | -9 | -11 | -13 | -6 | -12 |
| EBIT Margin | -10.71% | -16.07% | -17.46% | -21.31% | -10% | -21.42% |
| Effective Tax Rate | 0% | -26.66% | 0% | 0% | -9.09% | 6.25% |
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