Hill Incorporated (HSEEF)
OTCMKTS
· Delayed Price · Currency is USD
0.1250
0.00 (0.00%)
At close: Jun 6, 2025
Hill Incorporated Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 2.9 | 2.62 | 3.28 | 3.66 | 2.75 | 2.61 | Upgrade
|
| Other Revenue | -0.55 | -0.42 | -0.4 | -0.45 | -0.56 | -0.88 | Upgrade
|
| Revenue | 2.34 | 2.21 | 2.88 | 3.21 | 2.19 | 1.73 | Upgrade
|
| Revenue Growth (YoY) | 5.61% | -23.45% | -10.23% | 46.35% | 26.81% | 35.20% | Upgrade
|
| Cost of Revenue | 1.29 | 0.87 | 1.04 | 1.79 | 1.09 | 1.09 | Upgrade
|
| Gross Profit | 1.05 | 1.34 | 1.85 | 1.42 | 1.11 | 0.65 | Upgrade
|
| Selling, General & Admin | 1.75 | 1.92 | 2.54 | 3.04 | 2.91 | 3.58 | Upgrade
|
| Operating Expenses | 1.99 | 2.64 | 3.25 | 3.73 | 3.65 | 3.99 | Upgrade
|
| Operating Income | -0.93 | -1.3 | -1.4 | -2.31 | -2.55 | -3.35 | Upgrade
|
| Interest Expense | -0.24 | -0.23 | -0.25 | -0.22 | -0.28 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.01 | -0.09 | 0 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.04 | -0.1 | 0.01 | -0.39 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | -1.23 | -1.57 | -1.83 | -2.52 | -3.22 | -3.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.04 | -0.05 | - | - | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | -0.33 | -0.01 | - | -0.01 | Upgrade
|
| Other Unusual Items | - | 0.02 | 0.01 | 0 | 0.14 | 0.04 | Upgrade
|
| Pretax Income | -1.31 | -1.62 | -2.11 | -2.58 | -3.09 | -3.68 | Upgrade
|
| Net Income | -1.31 | -1.62 | -2.11 | -2.58 | -3.09 | -3.68 | Upgrade
|
| Net Income to Common | -1.31 | -1.62 | -2.11 | -2.58 | -3.09 | -3.68 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 0.96% | 4.46% | 9.05% | 51.42% | 35.80% | 22.05% | Upgrade
|
| EPS (Basic) | -0.40 | -0.50 | -0.68 | -0.90 | -1.63 | -2.64 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.50 | -0.68 | -0.90 | -1.63 | -2.64 | Upgrade
|
| Free Cash Flow | -0.31 | -1.07 | -0.72 | -1.83 | -2.33 | -1.93 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.33 | -0.23 | -0.64 | -1.23 | -1.39 | Upgrade
|
| Gross Margin | 44.99% | 60.74% | 64.09% | 44.24% | 50.41% | 37.30% | Upgrade
|
| Operating Margin | -39.84% | -59.04% | -48.45% | -72.00% | -116.05% | -193.31% | Upgrade
|
| Profit Margin | -55.84% | -73.61% | -73.07% | -80.25% | -140.61% | -212.71% | Upgrade
|
| Free Cash Flow Margin | -13.35% | -48.34% | -25.11% | -57.03% | -106.03% | -111.63% | Upgrade
|
| EBITDA | -0.68 | -1.04 | -1.1 | -1.99 | -2.31 | -3.24 | Upgrade
|
| EBITDA Margin | -29.19% | -47.11% | -37.98% | -62.01% | -105.33% | -187.18% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.26 | 0.3 | 0.32 | 0.24 | 0.11 | Upgrade
|
| EBIT | -0.93 | -1.3 | -1.4 | -2.31 | -2.55 | -3.35 | Upgrade
|
| EBIT Margin | -39.84% | -59.04% | -48.45% | -72.00% | -116.05% | -193.31% | Upgrade
|
| Revenue as Reported | 2.34 | 2.21 | 2.88 | 3.21 | 2.19 | 1.73 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.