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Horizon Group Properties, Inc. (HGPI)
OTCMKTS · Delayed Price · Currency is USD
2.350
+0.140 (6.33%)
At close: Jul 29, 2026

Horizon Group Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1414.2315.2114.748.01-6.27
Revenue Growth
-7.99%-6.48%3.21%83.90%--
Net Income
5.029.917.086.666.822.51
Earnings Per Share
0.511.010.720.680.700.26
EPS Growth
-29.06%40.00%6.25%-2.35%172.11%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.143.984.136.786.221.46
Total Debt
12.2112.4523.132.492.898.31
Net Cash (Debt)
-9.07-8.47-194.293.33-6.84
Net Cash Growth
---28.94%--
Net Cash Per Share
-0.93-0.86-1.940.440.34-0.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.532.626.865.220.47-0.01
Free Cash Flow
3.532.626.865.220.47-0.01
Free Cash Flow Growth
-48.51%-61.83%31.30%1018.42%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.76%50.68%54.15%50.54%45.37%-
Pretax Margin
38.24%77.38%52.98%49.63%99.20%100.62%
Profit Margin
35.86%69.63%46.51%45.18%85.09%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.592.222.662.433.163.99
PS Ratio
1.651.541.241.102.69-1.59