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Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS · Delayed Price · Currency is USD
0.7001
0.00 (0.00%)
At close: Jul 2, 2026

THRC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
0.120.120.190.14-0.72
Revenue Growth
-34.97%-34.97%37.10%---
Gross Profit
0.110.110.110.08-0.5
Operating Income
-0.25-0.25-0.45-0.7-0.36-1.74
Net Income
-0.79-0.79-1.02-0.80.84-1.98
Earnings Per Share
-0.00-0.00-0.00-0.0043.80-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
0.10.10.010.0100.02
Total Debt
0.520.520.480.280.130.31
Net Cash (Debt)
-0.43-0.43-0.47-0.27-0.13-0.28
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-6.75-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
0.090.09-0.08-0.45-0.13-1.15
Capital Expenditures
----0.02--
Free Cash Flow
0.090.09-0.08-0.47-0.13-1.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
87.44%87.44%59.10%57.17%-69.77%
Operating Margin
-206.21%-206.21%-236.93%-511.63%--243.09%
Pretax Margin
-643.64%-643.64%-544.42%-581.54%--275.11%
Profit Margin
-643.64%-643.64%-544.42%-581.53%--276.74%
FCF Margin
71.64%71.64%-44.18%-342.56%--160.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
----0.30-
P/FCF Ratio
-0.03----
PS Ratio
306.530.021.153.38-0.32