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Complete financial analysis of Hill Street Beverage Company Inc. (HSEEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hill Street Beverage Company Inc., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Hill Street Beverage Company Inc. (HSEEF)
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Website: https://hillstreetbeverages.com
About Hill Street Beverage Company Inc.
Hill Street Beverage Company Inc., through its subsidiaries, markets and distributes non-alcoholic beverages in Canada, the United States, and internationally. The company offers its products through retail stores and licensed distributors, as well as online through its website, hillstreetbeverages.com. Hill Street Beverage Company Inc. was founded in 2008 and is headquartered in Mississauga, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.21M | 2.88M | 3.21M | 2.19M | 1.73M | 1.28M | 670.88K | 748.03K | 537.37K | 1.11M |
| Cost of Revenue | 866.69K | 1.04M | 1.68M | 1.07M | 1.00M | 848.37K | 826.90K | 498.34K | 411.16K | 737.33K |
| Gross Profit | 1.34M | 1.85M | 1.54M | 1.12M | 726.05K | 431.83K | -156.02K | 249.69K | 126.21K | 369.54K |
| Gross Profit Ratio | 60.74% | 64.09% | 47.85% | 51.19% | 41.95% | 33.73% | -23.26% | 33.38% | 23.49% | 33.39% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.48K | 24.16K |
| General & Administrative | 1.49M | 1.88M | 2.66M | 2.65M | 3.11M | 3.26M | 134.69K | 200.27K | 508.43K | 1.20M |
| Selling & Marketing | 247.63K | 494.05K | 781.33K | 877.82K | 851.45K | 1.73M | 847.96K | 64.37K | 196.87K | 156.63K |
| SG&A | 1.74M | 2.37M | 3.44M | 3.53M | 3.96M | 4.99M | 134.69K | 200.27K | 750.19K | 1.70M |
| Other Expenses | -398.15K | -524.42K | 79.92K | -115.17K | 61.35K | 9.41K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.34M | 1.85M | 3.78M | 3.78M | 4.07M | 5.04M | 134.69K | 200.27K | 925.08K | 2.34M |
| Cost & Expenses | 2.21M | 3.97M | 5.46M | 4.85M | 5.07M | 5.89M | 134.69K | 200.27K | 1.34M | 3.08M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 238.16K | 257.85K | 231.70K | 290.70K | 36.24K | 5.75K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 263.46K | 313.85K | 338.67K | 253.07K | 112.24K | 50.72K | 804.00 | 2.53K | 3.15K | 8.12K |
| EBITDA | -1.12M | -1.54M | -1.99M | -2.54M | -3.53M | -4.55M | -2.03M | -1.44M | -643.47K | -1.36M |
| EBITDA Ratio | -50.89% | -53.25% | -56.85% | -114.79% | -183.16% | -355.29% | -20.08% | -26.77% | -119.74% | -122.55% |
| Operating Income | 0.00 | -1.08M | -2.17M | -2.77M | -3.28M | -4.60M | -134.69K | -200.27K | -646.62K | -1.36M |
| Operating Income Ratio | 0.00% | -37.57% | -67.40% | -126.32% | -189.65% | -359.25% | -20.08% | -26.77% | -120.33% | -123.29% |
| Total Other Income/Expenses | -1.62M | -1.02M | -603.74K | -792.21K | -447.94K | -1.34M | 1.90M | -17.65K | -155.41K | -608.19K |
| Income Before Tax | -1.62M | -2.11M | -2.58M | -3.09M | -3.68M | -5.94M | -134.69K | -200.27K | -798.88K | -1.97M |
| Income Before Tax Ratio | -73.61% | -73.07% | -80.25% | -140.61% | -212.71% | -464.29% | -20.08% | -26.77% | -148.66% | -178.23% |
| Income Tax Expense | 0.00 | 0.00 | 311.62K | 175.54K | 97.59K | 15.16K | -800.00 | -2.54K | 0.00 | 0.00 |
| Net Income | -1.62M | -2.11M | -2.58M | -3.09M | -3.68M | -5.94M | -134.69K | -200.27K | -798.88K | -1.97M |
| Net Income Ratio | -73.61% | -73.07% | -80.25% | -140.61% | -212.71% | -464.29% | -20.08% | -26.77% | -148.66% | -178.23% |
| EPS | -0.50 | -0.68 | -0.90 | -1.63 | -2.64 | -5.21 | -1.49 | -5.68 | 0.00 | 0.00 |
| EPS Diluted | -0.50 | -0.68 | -0.90 | -1.63 | -2.64 | -5.21 | -1.49 | -5.68 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 3.26M | 3.12M | 2.86M | 1.89M | 1.39M | 1.14M | 90.67K | 35.24K | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 3.26M | 3.12M | 2.86M | 1.89M | 1.39M | 1.14M | 90.67K | 35.24K | 0.00 | 0.00 |
Hill Street Announces Stock Option Grants and Exchange Approvals
Source: https://incomestatements.info
Category: Stock Reports