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HFR, Inc.

230240.KQ

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue
118
Cost of Revenue
110
Gross Profit
8
Gross Margin
6.7%
Operating Income
-15
Operating Margin
-12.9%
Net Income
-14
Net Margin
-11.8%
EPS (Basic)
$-1.00
EPS (Diluted)
$-1.00
EBITDA
-5
EBITDA Margin
-4.4%

2023

12/31/2023

Revenue
123
Cost of Revenue
109
Gross Profit
14
Gross Margin
11.7%
Operating Income
-4
Operating Margin
-3.5%
Net Income
1
Net Margin
1.1%
EPS (Basic)
$0.00
EPS (Diluted)
$0.00
EBITDA
11
EBITDA Margin
8.5%

2022

12/31/2022

Revenue
275
Cost of Revenue
185
Gross Profit
90
Gross Margin
32.7%
Operating Income
68
Operating Margin
24.6%
Net Income
51
Net Margin
18.6%
EPS (Basic)
$4.00
EPS (Diluted)
$4.00
EBITDA
70
EBITDA Margin
25.6%

2021

12/31/2021

Revenue
155
Cost of Revenue
123
Gross Profit
32
Gross Margin
20.5%
Operating Income
16
Operating Margin
10.6%
Net Income
14
Net Margin
9.0%
EPS (Basic)
$1.00
EPS (Diluted)
$1.00
EBITDA
21
EBITDA Margin
13.5%

2020

12/31/2020

Revenue
69
Cost of Revenue
73
Gross Profit
-4
Gross Margin
-5.9%
Operating Income
-21
Operating Margin
-30.2%
Net Income
-21
Net Margin
-30.2%
EPS (Basic)
$-2.00
EPS (Diluted)
$-2.00
EBITDA
-17
EBITDA Margin
-24.7%