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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	1.9	2.04	1.4	-	-	-
Revenue Growth (YoY)	1.64%	45.38%	-	-	-	-
Cost of Revenue	0	0.11	0.06	-	-	-
Gross Profit	1.9	1.92	1.34	-	-	-
Selling, General & Admin	0.75	0.7	0.25	0.12	0.18	0.26
Operating Expenses	0.75	0.7	0.25	0.12	0.18	0.26
Operating Income	1.15	1.23	1.1	-0.12	-0.18	-0.26
Interest Expense	-0	-	-0.02	-0.02	-0.01	-
Interest & Investment Income	0	0	-	-	-	0.01
Other Non Operating Income (Expenses)	0.02	0.02	0.03	-0	0	-
EBT Excluding Unusual Items	1.17	1.25	1.1	-0.14	-0.19	-0.24
Gain (Loss) on Sale of Assets	0.02	0.02	-	0.54	-	0.1
Legal Settlements	-	-	-	-	-	0.06
Pretax Income	1.19	1.27	1.1	0.4	-0.19	-0.08
Income Tax Expense	0.17	0.17	0.01	0	0	0
Earnings From Continuing Operations	1.02	1.1	1.09	0.4	-0.19	-0.08
Earnings From Discontinued Operations	-	-	-	-	-1.39	-2.17
Net Income to Company	1.02	1.1	1.09	0.4	-1.58	-2.25
Net Income	1.02	1.1	1.09	0.4	-1.58	-2.25
Net Income to Common	1.02	1.1	1.09	0.4	-1.58	-2.25
Net Income Growth	-17.91%	0.57%	175.35%	-	-	-
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	-	-	-	-	0.32%	0.69%
EPS (Basic)	0.04	0.04	0.04	0.02	-0.06	-0.09
EPS (Diluted)	0.04	0.04	0.04	0.02	-0.06	-0.09
EPS Growth	-17.91%	0.57%	175.36%	-	-	-
Free Cash Flow	-0.56	-0.01	0.86	-0.12	-0.86	-2.55
Free Cash Flow Per Share	-0.02	-0.00	0.03	-0.01	-0.03	-0.10
Gross Margin	99.85%	94.47%	96.03%	-	-	-
Operating Margin	60.43%	60.20%	78.33%	-	-	-
Profit Margin	53.87%	54.01%	78.06%	-	-	-
Free Cash Flow Margin	-29.36%	-0.66%	61.36%	-	-	-
EBITDA	-	1.23	1.1	-0.12	-0.06	-0.17
EBITDA Margin	-	60.21%	78.34%	-	-	-
D&A For EBITDA	-	0	0	0.01	0.12	0.09
EBIT	1.15	1.23	1.1	-0.12	-0.18	-0.26
EBIT Margin	60.43%	60.20%	78.33%	-	-	-
Effective Tax Rate	13.94%	13.53%	0.96%	0.20%	-	-
Revenue as Reported	2.04	2.04	1.4	-	-	-
Advertising Expenses	-	-	-	-	0.01	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.