Loading...
HITIQ Limited
HIQ.AX•ASX
Healthcare
Medical - Healthcare Information Services
A$0.02
A$0.001(5.000%)
HITIQ Limited (HIQ.AX) Financial Performance & Income Statement Overview
Review HITIQ Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
513.34%
↑ 513.34%
Operating Income Growth
65.12%
↑ 65.12%
Net Income Growth
36.38%
↑ 36.38%
Operating Cash Flow Growth
9.06%
↑ 9.06%
Operating Margin
-330.46%
↓ 330.46%
Gross Margin
-35.28%
↓ 35.28%
Net Profit Margin
-279.29%
↓ 279.29%
ROE
248.70%
↑ 248.70%
ROIC
282.50%
↑ 282.50%
HITIQ Limited (HIQ.AX) Income Statement & Financial Overview
Review HITIQ Limited's (HIQ.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $671307.00 | $451693.00 | $495523.00 | $249012.00 |
| Cost of Revenue | $247076.00 | $3.08M | $167475.00 | $1.23M |
| Gross Profit | $424231.00 | -$2.62M | $328048.00 | -$981710.00 |
| Gross Profit Ratio | $0.63 | -$5.81 | $0.66 | -$3.94 |
| R&D Expenses | $448429.00 | $187461.00 | $373082.00 | $186541.00 |
| SG&A Expenses | $3.13M | $618551.00 | $3.39M | $758152.00 |
| Operating Expenses | $3.58M | $806012.00 | $3.77M | $735918.00 |
| Total Costs & Expenses | $3.83M | $3.88M | $3.93M | $1.97M |
| Interest Income | $1730.00 | $15598.00 | $15412.00 | $1551.00 |
| Interest Expense | $171875.00 | $89461.00 | $18515.00 | $0.00 |
| Depreciation & Amortization | $247076.00 | $153697.00 | $167475.00 | $31263.00 |
| EBITDA | -$1.24M | -$1.30M | -$3.25M | -$1.77M |
| EBITDA Ratio | -$1.85 | -$7.25 | -$6.60 | -$6.77 |
| Operating Income | -$3.16M | -$3.43M | -$3.44M | -$1.72M |
| Operating Income Ratio | -$4.70 | -$7.59 | -$6.94 | -$6.90 |
| Other Income/Expenses (Net) | $1.49M | -$1.22M | -$603.00 | -$1552.00 |
| Income Before Tax | -$1.66M | -$1.54M | -$3.44M | -$1.72M |
| Income Before Tax Ratio | -$2.48 | -$3.41 | -$6.94 | -$6.90 |
| Income Tax Expense | $5.00 | $3.00 | $5.00 | $0.00 |
| Net Income | -$1.66M | -$1.54M | -$3.44M | -$1.72M |
| Net Income Ratio | -$2.48 | -$3.41 | -$6.94 | -$6.90 |
| EPS | -$0.005 | -$0.007 | -$0.006 | -$0.006 |
| Diluted EPS | -$0.005 | -$0.007 | -$0.006 | -$0.006 |
| Weighted Avg Shares Outstanding | $347.98M | $220.33M | $269.63M | $269.63M |
| Weighted Avg Shares Outstanding (Diluted) | $347.98M | $220.33M | $270.26M | $270.26M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan