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HLS Therapeutics Inc. (HLTRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.9000-0.0200 (-0.68%)
At close: 03:11PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
61,482
63,074
61,467
60,009
56,109
Cost of revenue
4,586
7,624
4,981
3,972
3,625
Gross profit
56,896
55,450
56,486
56,037
52,484
Operating expenses
Selling general and administrative
34,923
28,286
29,854
26,378
25,918
Total operating expenses
68,678
65,799
69,983
62,321
64,571
Operating income or loss
-11,782
-10,349
-13,497
-6,284
-12,087
Interest expense
7,154
8,748
7,317
6,956
6,307
Total other income/expenses net
-1,823
-9,056
-2,965
1,388
1,773
Income before tax
-20,715
-27,803
-23,722
-11,808
-16,299
Income tax expense
642
-272
-124
1,309
-968
Income from continuing operations
-21,357
-27,531
-23,598
-13,117
-15,331
Net income
-21,357
-27,531
-23,598
-13,117
-15,331
Net income available to common shareholders
-21,357
-27,531
-23,598
-13,117
-15,331
Basic EPS
-0.67
-0.85
-0.73
-0.41
-0.48
Diluted EPS
-0.67
-0.85
-0.73
-0.41
-0.48
Basic average shares
29,361
32,263
32,433
32,184
31,714
Diluted average shares
29,361
32,263
32,433
32,184
31,714