Income Statement (TTM)
Horizon Group Properties, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | -21 | -22 | -20 | -18 | -6 | -8 | -8 | -5 | 8 | 10 | 9 | 10 | 15 | 16 | 19 | 21 | 16 | 16 |
| Change (%) | -665.39 | 8.03 | -9.65 | -8.70 | -65.85 | 20.57 | 6.29 | -36.22 | -256.31 | 19.52 | -7.48 | 14.33 | 45.46 | 8.94 | 20.06 | 9.72 | -25.28 | 0.67 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 0 | -0 | 0 | 0 | 0 | -0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -64.27 | -207.01 | -171.67 | 17.11 | 8.06 | -106.53 | 2,378.57 | -187.75 | -1.48 | -6.33 | 3.20 | 0.69 | 3.94 | 6.43 | 8.05 | 1.43 | 0.71 | -27.21 | |
| % of Revenue | 33.93 | -2.14 | 2.12 | -1.68 | -2.16 | -6.84 | 0.37 | 8.63 | -11.88 | 7.49 | 5.87 | 6.54 | 5.76 | 4.12 | 4.02 | 3.62 | 3.35 | 4.51 | 3.26 |
| Gross Operating Profit | 2 | -21 | -22 | -20 | -19 | -7 | -8 | -7 | -6 | 7 | 9 | 8 | 10 | 14 | 15 | 19 | 20 | 15 | 15 |
| Change (%) | -974.06 | 3.51 | -6.14 | -8.28 | -64.29 | 12.43 | -2.52 | -21.90 | -229.25 | 21.61 | -8.14 | 15.29 | 48.00 | 9.04 | 20.57 | 10.03 | -26.18 | 1.99 | |
| % of Revenue | 66.07 | 102.14 | 97.88 | 101.68 | 102.16 | 106.84 | 99.63 | 91.37 | 111.88 | 92.51 | 94.13 | 93.46 | 94.24 | 95.88 | 95.98 | 96.38 | 96.65 | 95.49 | 96.74 |
| SG&A | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 6 | 6 |
| Change (%) | -7.21 | -4.82 | 6.15 | 5.88 | -40.66 | 6.26 | 45.58 | -34.80 | 23.18 | 2.60 | 4.09 | 0.73 | 68.90 | 1.71 | 3.08 | 2.94 | -13.98 | 1.66 | |
| % of Revenue | 133.82 | -21.96 | -19.35 | -22.73 | -26.37 | -45.82 | -40.39 | -55.31 | -56.54 | 44.56 | 38.25 | 43.04 | 37.92 | 44.03 | 41.11 | 35.29 | 33.11 | 38.12 | 38.50 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 8 | 5 | 4 | 5 | 5 | 4 | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 8 | 8 | 7 | 7 |
| Change (%) | -31.76 | -28.83 | 39.00 | 6.20 | -35.28 | -29.76 | -2.40 | 54.68 | 17.78 | 0.75 | 3.97 | 1.00 | 57.38 | 2.28 | 3.63 | 2.74 | -12.16 | -0.29 | |
| % of Revenue | 207.19 | -25.01 | -16.48 | -25.35 | -29.49 | -55.88 | -32.56 | -29.90 | -72.50 | 54.63 | 46.05 | 51.75 | 45.72 | 49.46 | 46.44 | 40.09 | 37.54 | 44.13 | 43.71 |
| Operating Income | -4 | -26 | -26 | -25 | -24 | -10 | -10 | -10 | -9 | 4 | 5 | 4 | 6 | 7 | 9 | 12 | 13 | 9 | 9 |
| Change (%) | 559.39 | 0.66 | -2.77 | -5.69 | -58.89 | 2.53 | 4.16 | -15.30 | -141.11 | 42.11 | -17.24 | 28.62 | 35.42 | 15.45 | 34.31 | 14.39 | -33.17 | 1.43 | |
| % of Revenue | -107.19 | 125.01 | 116.48 | 125.35 | 129.49 | 155.88 | 132.56 | 129.90 | 172.50 | 45.37 | 53.95 | 48.25 | 54.28 | 50.54 | 53.56 | 59.91 | 62.46 | 55.87 | 56.29 |
| Interest Expense | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -2 | ||
| Change (%) | -55.80 | -14.45 | 4.17 | -9.05 | -6.71 | -20.06 | -20.46 | -33.01 | -1.45 | -2.21 | 124.81 | 146.82 | 58.88 | 37.31 | 14.47 | ||||
| % of Revenue | -33.08 | 2.59 | 2.05 | 2.36 | 2.35 | 6.43 | 6.32 | -3.23 | -2.15 | -1.56 | -1.34 | -0.90 | -1.86 | -3.83 | -5.54 | -10.19 | -11.59 | ||
| Net Income | -7 | -19 | -20 | -17 | -3 | 3 | 4 | 6 | -6 | 7 | 8 | 4 | 6 | 7 | 7 | 10 | 11 | 7 | 12 |
| Change (%) | 170.49 | 6.29 | -14.80 | -83.45 | -187.35 | 42.30 | 81.66 | -199.34 | -205.97 | 15.43 | -43.63 | 35.59 | 10.69 | 12.46 | 37.07 | 10.67 | -37.72 | 66.91 | |
| % of Revenue | -194.13 | 92.87 | 91.38 | 86.18 | 15.62 | -39.96 | -47.16 | -80.59 | 125.51 | 85.09 | 82.18 | 50.07 | 59.38 | 45.18 | 46.65 | 53.25 | 53.72 | 44.77 | 74.23 |
Source: Capital IQ
