HLS Therapeutics Inc. (TSX:HLS)
Canada
· Delayed Price · Currency is CAD 4.780
-0.020 (-0.42%)
May 20, 2025, 3:56 PM EDT
HLS Therapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 56.77 | 56.62 | 63.07 | 61.47 | 60.01 | 56.11 | Upgrade
|
| Revenue Growth (YoY) | -6.62% | -10.23% | 2.61% | 2.43% | 6.95% | 3.60% | Upgrade
|
| Cost of Revenue | 15.46 | 14.66 | 13.2 | 10.71 | 9.65 | 9.09 | Upgrade
|
| Gross Profit | 41.31 | 41.96 | 49.88 | 50.76 | 50.36 | 47.02 | Upgrade
|
| Selling, General & Admin | 23.55 | 25.31 | 28.82 | 26.93 | 24.02 | 23.39 | Upgrade
|
| Operating Expenses | 47.72 | 49.65 | 60.23 | 64.26 | 56.64 | 59.1 | Upgrade
|
| Operating Income | -6.41 | -7.69 | -10.35 | -13.5 | -6.28 | -12.09 | Upgrade
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| Interest Expense | -9.48 | -10.08 | -8.75 | -7.32 | -6.96 | -6.31 | Upgrade
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| Interest & Investment Income | 0.21 | 0.32 | 0.35 | 0.06 | 0.04 | 0.32 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | -0 | 0.05 | -0.11 | -0.41 | -0.27 | Upgrade
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| Other Non Operating Income (Expenses) | -1.1 | -0.99 | -1.73 | 1.54 | 1.8 | 2.75 | Upgrade
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| EBT Excluding Unusual Items | -16.76 | -18.44 | -20.43 | -19.33 | -11.81 | -15.59 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.38 | 3.38 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -3.89 | -3.05 | - | - | Upgrade
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| Other Unusual Items | -0.52 | -0.52 | -3.48 | -1.34 | - | - | Upgrade
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| Pretax Income | -13.91 | -15.58 | -27.8 | -23.72 | -11.81 | -16.3 | Upgrade
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| Income Tax Expense | 4.08 | 4.07 | -0.27 | -0.12 | 1.31 | -0.97 | Upgrade
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| Net Income | -17.99 | -19.66 | -27.53 | -23.6 | -13.12 | -15.33 | Upgrade
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| Net Income to Common | -17.99 | -19.66 | -27.53 | -23.6 | -13.12 | -15.33 | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | -1.10% | -1.31% | -0.52% | 0.77% | 1.48% | 8.01% | Upgrade
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| EPS (Basic) | -0.57 | -0.62 | -0.85 | -0.73 | -0.41 | -0.48 | Upgrade
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| EPS (Diluted) | -0.57 | -0.62 | -0.85 | -0.73 | -0.41 | -0.48 | Upgrade
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| Free Cash Flow | 10.73 | 7.99 | 15.75 | 16.9 | 16.38 | 9.31 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.25 | 0.49 | 0.52 | 0.51 | 0.29 | Upgrade
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| Dividend Per Share | - | - | 0.076 | 0.148 | 0.158 | 0.157 | Upgrade
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| Dividend Growth | - | - | -48.76% | -6.50% | 0.69% | 1.79% | Upgrade
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| Gross Margin | 72.78% | 74.11% | 79.07% | 82.58% | 83.92% | 83.80% | Upgrade
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| Operating Margin | -11.29% | -13.58% | -16.41% | -21.96% | -10.47% | -21.54% | Upgrade
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| Profit Margin | -31.68% | -34.71% | -43.65% | -38.39% | -21.86% | -27.32% | Upgrade
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| Free Cash Flow Margin | 18.91% | 14.11% | 24.97% | 27.49% | 27.30% | 16.59% | Upgrade
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| EBITDA | 15.7 | 14.99 | 21.52 | 20.8 | 23.4 | 20.62 | Upgrade
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| EBITDA Margin | 27.66% | 26.47% | 34.13% | 33.83% | 39.00% | 36.75% | Upgrade
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| D&A For EBITDA | 22.11 | 22.67 | 31.87 | 34.29 | 29.69 | 32.71 | Upgrade
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| EBIT | -6.41 | -7.69 | -10.35 | -13.5 | -6.28 | -12.09 | Upgrade
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| EBIT Margin | -11.29% | -13.58% | -16.41% | -21.96% | -10.47% | -21.54% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.