Hill Street Beverage (HSEEF) Profit Metrics

Price: $0.23
Market Cap: $739.81K
Avg Volume: 134
Country: CA
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Beta: -0.493
52W Range: $0.1671-0.6814
Website: Hill Street Beverage
Profit Metrics Summary (Annual)

According to Hill Street Beverage's latest annual financial reports:

  • The company has reported a gross profit of 1.34M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 60.74%, with a year-over-year growth of -27.45%.
  • Hill Street Beverage's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is -1.12M. The EBITDA margin stands at -50.89%, showing a growth of 26.84% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at -. The operating margin is 0.00%, with a year-over-year growth of 100.00%.
  • The net income, which shows the company's total earnings or profit after all expenses, is -1.62M. The net profit margin is -73.61%, demonstrating a growth of 22.89% from the previous year.

These metrics provide a comprehensive overview of Hill Street Beverage's profitability and operational efficiency over the past year.

Gross Profit

$1.34M

Gross Profit Margin (2023)

60.74%

EBITDA

$-1.12M

EBITDA Margin

-50.89%

Operating Income (2023)

$-

Operating Margin

0.00%

Net Income

$-1.62M

Net Profit Margin

-73.61%

Historical Gross Profit
$2.00M$2.00M$1.50M$1.50M$1.00M$1.00M$500.00K$500.00K$0.00$0.00-$500.00K-$500.00KGross Profit201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
64.10%64.10%46.63%46.63%29.16%29.16%11.69%11.69%-5.78%-5.78%-23.26%-23.26%Gross Profit Margin201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Growth
400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%Gross Profit Growth201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA
$0.00$0.00-$1.00M-$1.00M-$2.00M-$2.00M-$3.00M-$3.00M-$4.00M-$4.00M-$5.00M-$5.00MEBITDA201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%EBITDA Margin201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Growth
67.56%67.56%3.73%3.73%-60.11%-60.11%-123.94%-123.94%EBITDA Growth201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income
$0.00$0.00-$1.00M-$1.00M-$2.00M-$2.00M-$3.00M-$3.00M-$4.00M-$4.00M-$5.00M-$5.00MOperating Income201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%Operating Profit Margin201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income Growth
900.00%900.00%0.00%0.00%-900.00%-900.00%-1800.00%-1800.00%-2700.00%-2700.00%-3600.00%-3600.00%Operating Income Growth201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income
$0.00$0.00-$1.00M-$1.00M-$2.00M-$2.00M-$3.00M-$3.00M-$4.00M-$4.00M-$5.00M-$5.00M-$6.00M-$6.00MNet Income201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%-500.00%-500.00%Net Profit Margin201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income Growth
1000.00%1000.00%0.00%0.00%-1000.00%-1000.00%-2000.00%-2000.00%-3000.00%-3000.00%-4000.00%-4000.00%-5000.00%-5000.00%Net Income Growth201620162017201720182018201920192020202020212021202220222023202320242024
Hill Street Beverage Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$2.00M$2.00M$0.00$0.00-$2.00M-$2.00M-$4.00M-$4.00M-$6.00M-$6.00MProfit Metrics201620162017201720182018201920192020202020212021202220222023202320242024
Hill Street Beverage Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $1.34M -27.45% $- 100.00% $-1.62M 22.89% $-1.12M 26.84%
2023 $1.85M 20.24% $-1.08M 49.96% $-2.11M 18.26% $-1.54M 22.92%
2022 $1.54M 36.80% $-2.17M 21.91% $-2.58M 16.47% $-1.99M 21.65%
2021 $1.12M 54.76% $-2.77M 15.54% $-3.09M 16.17% $-2.54M 28.04%
2020 $726.05K 68.13% $-3.28M 28.63% $-3.68M 38.06% $-3.53M 22.32%
2019 $431.83K 376.78% $-4.60M -3314.72% $-5.94M -4313.12% $-4.55M -123.94%
2018 $-156.02K -162.48% $-134.69K 32.75% $-134.69K 32.75% $-2.03M -41.39%
2017 $249.69K 97.85% $-200.27K 69.03% $-200.27K 74.93% $-1.44M -123.25%
2016 $126.20K -65.85% $-646.62K 52.62% $-798.88K 59.51% $-643.47K 52.56%
2015 $369.54K 0.00% $-1.36M 0.00% $-1.97M 0.00% $-1.36M 0.00%

Related Metrics

Explore detailed financial metrics and analysis for HSEEF.