Hartford Creative Group, Inc. (HFUS)
OTCMKTS
· Delayed Price · Currency is USD
1.130
-0.191 (-14.46%)
At close: Jan 21, 2025
Hartford Creative Group Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 1.87 | 1.4 | - | - | - | 0.1 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | 75.00% | Upgrade
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| Cost of Revenue | 0.17 | 0.06 | - | - | - | 0.09 | Upgrade
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| Gross Profit | 1.7 | 1.34 | - | - | - | 0.01 | Upgrade
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| Selling, General & Admin | 0.39 | 0.25 | 0.12 | 0.18 | 0.26 | 1.81 | Upgrade
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| Operating Expenses | 0.39 | 0.25 | 0.12 | 0.18 | 0.26 | 1.88 | Upgrade
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| Operating Income | 1.31 | 1.1 | -0.12 | -0.18 | -0.26 | -1.87 | Upgrade
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| Interest Expense | -0.02 | -0.02 | -0.02 | -0.01 | - | - | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.03 | 0.03 | -0 | 0 | - | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 1.32 | 1.1 | -0.14 | -0.19 | -0.24 | -2.03 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.63 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.54 | - | 0.1 | - | Upgrade
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| Legal Settlements | - | - | - | - | 0.06 | - | Upgrade
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| Pretax Income | 1.32 | 1.1 | 0.4 | -0.19 | -0.08 | -3.65 | Upgrade
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| Income Tax Expense | 0.07 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Earnings From Continuing Operations | 1.25 | 1.09 | 0.4 | -0.19 | -0.08 | -3.66 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -1.39 | -2.17 | - | Upgrade
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| Net Income to Company | 1.25 | 1.09 | 0.4 | -1.58 | -2.25 | -3.66 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 1 | Upgrade
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| Net Income | 1.25 | 1.09 | 0.4 | -1.58 | -2.25 | -2.65 | Upgrade
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| Net Income to Common | 1.25 | 1.09 | 0.4 | -1.58 | -2.25 | -2.65 | Upgrade
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| Net Income Growth | - | 175.35% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 99 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.32% | 0.69% | 61.25% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.03 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.03 | Upgrade
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| EPS Growth | - | 175.38% | - | - | - | - | Upgrade
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| Free Cash Flow | 1.23 | 0.86 | -0.12 | -0.86 | -2.55 | -1.67 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.03 | -0.02 | Upgrade
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| Gross Margin | 91.15% | 96.04% | - | - | - | 12.27% | Upgrade
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| Operating Margin | 70.09% | 78.33% | - | - | - | -1902.87% | Upgrade
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| Profit Margin | 66.70% | 78.07% | - | - | - | -2697.03% | Upgrade
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| Free Cash Flow Margin | 65.72% | 61.36% | - | - | - | -1699.61% | Upgrade
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| EBITDA | 1.31 | 1.1 | -0.12 | -0.06 | -0.17 | -1.82 | Upgrade
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| EBITDA Margin | 70.09% | 78.34% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0 | 0 | 0.01 | 0.12 | 0.09 | 0.05 | Upgrade
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| EBIT | 1.31 | 1.1 | -0.12 | -0.18 | -0.26 | -1.87 | Upgrade
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| EBIT Margin | 70.09% | 78.33% | - | - | - | - | Upgrade
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| Effective Tax Rate | 5.58% | 0.96% | 0.20% | - | - | - | Upgrade
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| Revenue as Reported | 1.4 | 1.4 | - | - | - | 0.1 | Upgrade
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| Advertising Expenses | - | - | - | 0.01 | 0.07 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.