HTFL Income Statement (2023-2025) | HTFL

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Income Statement Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 31.05M32.93M34.98M43.42M46.28M49.13M
Cost of Revenue (Quarter) 7.21M8.00M8.73M10.65M10.86M44.94M
Gross Profit (Quarter) 23.84M24.94M26.25M32.78M35.41M39.06M
Operating items
Research & Development (Quarter) 9.93M11.86M12.28M15.03M17.30M18.66M
Selling, General & Administrative (Quarter) 28.08M28.00M-51.34M31.46M33.22M38.15M
Other Operating Expenses (Quarter) 81.36M
Operating Expenses (Quarter) 38.02M39.87M42.31M46.49M50.51M56.81M
Operating Income (Quarter) -14.18M-14.93M25.14M-13.71M-15.10M21.77M
EBIT (Quarter) -14.18M-14.93M25.14M-13.71M-15.10M21.77M
Non-operating items
Interest & Investment Income (Quarter) 1.14M0.82M0.59M0.64M1.73M2.63M
Other Non Operating Income (Quarter) 4.20M-0.16M0.85M-0.45M11.54M-6.36M-0.13M
Non Operating Income (Quarter) -0.08M0.85M-0.45M-0.11M-0.34M-0.13M
Net income details
EBT (Quarter) -23.26M-19.14M63.45M-9.14M-50.83M86.22M
Tax Provisions (Quarter) 0.12M0.01M0.06M0.03M-0.17M
Profit After Tax (Quarter) -23.38M-19.14M-32.98M-9.20M-50.85M-24.39M
Income from Continuing Operations (Quarter) -23.38M-19.14M63.45M-9.20M-50.85M86.39M
Consolidated Net Income (Quarter) -23.38M-19.14M63.45M-9.20M-50.85M86.39M
Income towards Parent Company (Quarter) -23.38M-19.14M63.45M-9.20M-50.85M86.39M
Net Income towards Common Stockholders (Quarter) -23.38M-19.14M63.45M-9.20M-50.85M86.39M
Additional items
EPS (Basic) (Quarter) -4.66-3.43-5.74-1.46-1.041.30
EPS (Weighted Average and Diluted) (Quarter) -4.66-3.43-5.74-1.46-1.041.30
Shares Outstanding (Weighted Average) (Quarter) 4.89M4.98M5.59M5.36M6.24M49.11M36.85M
Shares Outstanding (Diluted Average) (Quarter) 4.89M4.98M5.19M5.36M6.24M49.11M36.85M
EBITDA (Quarter) -23.48M-19.55M-32.74M-8.90M-50.65M-24.31M
Interest Expenses (Quarter) 6.08M5.30M5.15M6.62M3.45M0.01M
Tax Rate (Quarter) -0.52%0.01%-0.65%-0.06%-0.19%