Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS · Delayed Price · Currency is USD
0.7500
-0.1000 (-11.76%)
At close: Apr 2, 2026

THRC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2017
Period Ending
Jun '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '17
0.170.190.14-0.72-
Revenue Growth (YoY)
-37.10%----
Cost of Revenue
0.080.080.06-0.22-
Gross Profit
0.10.110.08-0.5-
Selling, General & Admin
0.520.520.370.361.410.14
Operating Expenses
0.530.560.780.362.240.23
Operating Income
-0.43-0.45-0.7-0.36-1.74-0.23
Interest Expense
-0.38-0.42-0.17-0.18-0.32-0.01
Other Non Operating Income (Expenses)
-0.17-0.160.070.6-0-
EBT Excluding Unusual Items
-0.98-1.02-0.80.05-2.07-0.24
Other Unusual Items
--0.010.790.1-
Pretax Income
-1.02-1.02-0.80.84-1.97-0.24
Income Tax Expense
----0.01-
Net Income
-1.02-1.02-0.80.84-1.98-0.24
Net Income to Common
-1.02-1.02-0.80.84-1.98-0.24
Shares Outstanding (Basic)
2,0441,4547700--
Shares Outstanding (Diluted)
2,0441,4547700--
Shares Change (YoY)
10683772.69%88.68%4026187.18%---
EPS (Basic)
-0.00-0.00-0.0043.80--
EPS (Diluted)
-0.00-0.00-0.0043.80--
Free Cash Flow
-0.02-0.08-0.47-0.13-1.150.11
Free Cash Flow Per Share
---0.00-6.59--
Gross Margin
55.95%59.10%57.17%-69.77%-
Operating Margin
-252.54%-236.93%-511.63%--243.09%-
Profit Margin
-595.95%-544.42%-581.53%--276.74%-
Free Cash Flow Margin
-13.67%-44.18%-342.56%--160.47%-
EBITDA
-0.43-0.44-0.7--1.32
EBITDA Margin
-249.48%-234.15%----
D&A For EBITDA
0.010.010.01--1.54
EBIT
-0.43-0.45-0.7-0.36-1.74-0.23
EBIT Margin
-252.54%-236.93%---243.09%-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.