HFactor, Inc. (HWTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.2300 (-100.00%)
At close: Apr 8, 2025
HFactor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2017 |
| Revenue | 1.38 | 1.89 | 0.75 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -18.98% | 150.96% | - | - | - | - | Upgrade
|
| Cost of Revenue | 0.79 | 1.1 | 0.47 | - | - | - | Upgrade
|
| Gross Profit | 0.59 | 0.79 | 0.28 | - | - | - | Upgrade
|
| Selling, General & Admin | 1.73 | 2.68 | 1.07 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Operating Expenses | 1.73 | 2.68 | 1.07 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Operating Income | -1.14 | -1.89 | -0.79 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Interest Expense | -0.19 | -0.63 | -0.79 | -0.01 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.83 | 0.1 | -0.04 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.5 | -2.42 | -1.62 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Other Unusual Items | - | - | 0.03 | - | - | - | Upgrade
|
| Pretax Income | -0.5 | -2.42 | -1.59 | -0.03 | -0.04 | -0.04 | Upgrade
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| Net Income | -0.5 | -2.42 | -1.59 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Net Income to Common | -0.5 | -2.42 | -1.59 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 48 | 47 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 48 | 47 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | 9.81% | 1.40% | 7.62% | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.05 | -0.03 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.05 | -0.03 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -0.32 | -1.76 | -0.83 | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.02 | - | - | - | Upgrade
|
| Gross Margin | 42.75% | 41.85% | 37.84% | - | - | - | Upgrade
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| Operating Margin | -82.50% | -100.25% | -104.77% | - | - | - | Upgrade
|
| Profit Margin | -35.96% | -128.35% | -211.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -23.35% | -93.49% | -110.00% | - | - | - | Upgrade
|
| EBITDA | -1.04 | -1.8 | -0.75 | - | - | - | Upgrade
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| EBITDA Margin | -74.88% | -95.19% | -100.02% | - | - | - | Upgrade
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| D&A For EBITDA | 0.11 | 0.1 | 0.04 | - | - | - | Upgrade
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| EBIT | -1.14 | -1.89 | -0.79 | -0.02 | -0.03 | -0.04 | Upgrade
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| EBIT Margin | -82.50% | -100.25% | -104.77% | - | - | - | Upgrade
|
| Revenue as Reported | 1.38 | 1.89 | 0.75 | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.1 | - | - | - | Upgrade
|
Updated Nov 15, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.