Horizon Group Properties, Inc. (HGPI)
OTCMKTS · Delayed Price · Currency is USD
2.500
0.00 (0.00%)
Oct 14, 2026, 4:00 PM EST
Horizon Group Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 0.46 | 0.43 | 0.47 | 0.52 | 0.45 | 0.39 |
Tenant Reimbursements | 0.16 | 0.13 | 0.12 | 0.13 | 0.1 | 0.11 |
Property Management Fees | 3.49 | 3.72 | 4.72 | 3.33 | 2.52 | 1.89 |
Other Revenue | 7.46 | 8.11 | 8.22 | 10.58 | 4.95 | -8.67 |
| 13.34 | 14.23 | 15.21 | 14.74 | 8.01 | -6.27 | |
Revenue Growth (YoY | -9.11% | -6.48% | 3.21% | 83.90% | - | - |
Property Expenses | 0.7 | 0.57 | 0.71 | 0.61 | 0.6 | 0.43 |
Selling, General & Administrative | 6.09 | 6.18 | 6.02 | 6.49 | 3.57 | 4.73 |
Depreciation & Amortization | 0.22 | 0.26 | 0.23 | 0.19 | 0.2 | 0.21 |
Other Operating Expenses | -0.48 | 0 | 0.01 | 0 | 0.01 | -1.86 |
Total Operating Expenses | 6.53 | 7.02 | 6.97 | 7.29 | 4.38 | 3.51 |
Operating Income | 6.81 | 7.21 | 8.24 | 7.45 | 3.64 | -9.78 |
Interest Expense | -0.99 | -1.2 | -1.61 | -0.13 | -0.26 | -0.4 |
Other Non-Operating Income | 0.35 | 0.35 | 0.59 | - | - | - |
EBT Excluding Unusual Items | 6.17 | 6.36 | 7.22 | 7.32 | 3.38 | -10.18 |
Gain (Loss) on Sale of Assets | -0.82 | 4.65 | 0.84 | - | 4.57 | 1.84 |
Asset Writedown | - | - | - | - | - | -0.67 |
Other Unusual Items | - | - | - | - | - | 2.7 |
Pretax Income | 5.35 | 11.01 | 8.06 | 7.32 | 7.95 | -6.31 |
Earnings From Continuing Operations | 5.35 | 11.01 | 8.06 | 7.32 | 7.95 | -6.31 |
Earnings From Discontinued Operations | - | - | - | - | - | 11.84 |
Net Income to Company | 5.35 | 11.01 | 8.06 | 7.32 | 7.95 | 5.53 |
Minority Interest in Earnings | -0.3 | -1.1 | -0.98 | -0.66 | -1.13 | -3.02 |
Net Income | 5.05 | 9.91 | 7.08 | 6.66 | 6.82 | 2.51 |
Net Income to Common | 5.05 | 9.91 | 7.08 | 6.66 | 6.82 | 2.51 |
Net Income Growth | -53.57% | 40.00% | 6.25% | -2.35% | 172.11% | - |
Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Diluted Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | 0.00% | - | - | -0.00% | - |
EPS (Basic) | 0.52 | 1.01 | 0.72 | 0.68 | 0.70 | 0.26 |
EPS (Diluted) | 0.52 | 1.01 | 0.72 | 0.68 | 0.70 | 0.26 |
EPS Growth | - | 40.00% | 6.25% | -2.35% | 172.11% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 51.07% | 50.68% | 54.15% | 50.54% | 45.37% | - |
Profit Margin | 37.84% | 69.63% | 46.51% | 45.18% | 85.09% | - |
EBITDA | 7.02 | 7.42 | 8.43 | 7.61 | 3.82 | -9.58 |
EBITDA Margin | 52.62% | 52.15% | 55.44% | 51.64% | 47.64% | - |
D&A For Ebitda | 0.21 | 0.21 | 0.2 | 0.16 | 0.18 | 0.2 |
EBIT | 6.81 | 7.21 | 8.24 | 7.45 | 3.64 | -9.78 |
EBIT Margin | 51.07% | 50.68% | 54.15% | 50.54% | 45.37% | - |
Revenue as Reported | 5.88 | 6.11 | 6.99 | 4.29 | 3.08 | 2.96 |