Halo Collective Inc. (HCANF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 31, 2025
Halo Collective Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| 18.3 | 24.54 | 36.18 | 21.64 | 28.15 | 10.9 | Upgrade | |
Revenue Growth (YoY) | -41.99% | -32.18% | 67.18% | -23.12% | 158.28% | 8.83% | Upgrade |
Cost of Revenue | 13.02 | 19.35 | 31.73 | 17.37 | 25.04 | 11.17 | Upgrade |
Gross Profit | 5.27 | 5.19 | 4.45 | 4.27 | 3.11 | -0.27 | Upgrade |
Selling, General & Admin | 24.88 | 35.68 | 37.28 | 19.72 | 23.19 | 8.16 | Upgrade |
Operating Expenses | 26.33 | 38.34 | 44.7 | 23.27 | 24.67 | 9.42 | Upgrade |
Operating Income | -21.06 | -33.16 | -40.25 | -19.01 | -21.57 | -9.68 | Upgrade |
Interest Expense | -2.2 | -3.92 | -3.95 | -2.66 | -2 | -1.04 | Upgrade |
Earnings From Equity Investments | -4.64 | -6.81 | -0.65 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1.89 | 1.65 | 0.04 | -1.94 | 0.6 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | 0.33 | -1.89 | -0.96 | -1 | -1.82 | -0.32 | Upgrade |
EBT Excluding Unusual Items | -25.69 | -44.14 | -45.75 | -24.6 | -24.78 | -11.08 | Upgrade |
Impairment of Goodwill | - | - | -12.74 | -10.21 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -6.82 | - | - | - | 0.1 | 0.06 | Upgrade |
Gain (Loss) on Sale of Assets | -1.58 | -2.45 | 9.18 | - | 1.29 | - | Upgrade |
Asset Writedown | -32 | -32 | -47.61 | -6.04 | -2.74 | 0.13 | Upgrade |
Other Unusual Items | -6.88 | -6.57 | 0.07 | -0.33 | -1.28 | -2.92 | Upgrade |
Pretax Income | -72.97 | -85.16 | -96.85 | -41.18 | -27.41 | -13.81 | Upgrade |
Income Tax Expense | -0.45 | -0.44 | 0.06 | 0.01 | 0.21 | -0.09 | Upgrade |
Earnings From Continuing Operations | -72.51 | -84.72 | -96.91 | -41.18 | -27.62 | -13.72 | Upgrade |
Minority Interest in Earnings | 0.46 | 0.85 | 2.3 | - | - | - | Upgrade |
Net Income | -72.06 | -83.87 | -94.61 | -41.18 | -27.62 | -13.72 | Upgrade |
Net Income to Common | -72.06 | -83.87 | -94.61 | -41.18 | -27.62 | -13.72 | Upgrade |
Shares Outstanding (Basic) | 75 | 8 | 0 | 0 | 0 | - | Upgrade |
Shares Outstanding (Diluted) | 75 | 8 | 0 | 0 | 0 | - | Upgrade |
Shares Change (YoY) | 12197.69% | 3359.92% | 305.72% | 188.18% | - | - | Upgrade |
EPS (Basic) | -0.96 | -10.55 | -411.83 | -727.32 | -1405.52 | - | Upgrade |
EPS (Diluted) | -0.96 | -10.55 | -411.83 | -727.32 | -1405.52 | - | Upgrade |
Free Cash Flow | -5.17 | -13.89 | -37.83 | -13.62 | -16.07 | -14.25 | Upgrade |
Free Cash Flow Per Share | -0.07 | -1.75 | -164.67 | -240.49 | -817.97 | - | Upgrade |
Gross Margin | 28.83% | 21.14% | 12.30% | 19.72% | 11.04% | -2.46% | Upgrade |
Operating Margin | -115.09% | -135.11% | -111.24% | -87.82% | -76.61% | -88.86% | Upgrade |
Profit Margin | -393.86% | -341.78% | -261.51% | -190.30% | -98.11% | -125.87% | Upgrade |
Free Cash Flow Margin | -28.24% | -56.60% | -104.56% | -62.92% | -57.10% | -130.71% | Upgrade |
EBITDA | -19.29 | -30.85 | -37.7 | -17.54 | -20.4 | -9.03 | Upgrade |
EBITDA Margin | -105.45% | -125.73% | -104.20% | -81.07% | -72.47% | -82.87% | Upgrade |
D&A For EBITDA | 1.76 | 2.3 | 2.55 | 1.46 | 1.16 | 0.65 | Upgrade |
EBIT | -21.06 | -33.16 | -40.25 | -19.01 | -21.57 | -9.68 | Upgrade |
EBIT Margin | -115.09% | -135.11% | -111.24% | -87.82% | -76.61% | -88.86% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.