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Hill Street Beverage Company Inc.
HSEEF•PNK
Consumer Defensive
Beverages - Non-Alcoholic
$0.13
$0.00(0.00%)
Hill Street Beverage Company Inc. (HSEEF) Financial Performance & Income Statement Overview
Review Hill Street Beverage Company Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-23.45%
↓ 23.45%
Operating Income Growth
15.69%
↑ 15.69%
Net Income Growth
22.89%
↑ 22.89%
Operating Cash Flow Growth
-48.57%
↓ 48.57%
Operating Margin
-42.69%
↓ 42.69%
Gross Margin
44.99%
↑ 44.99%
Net Profit Margin
-55.84%
↓ 55.84%
ROE
526.60%
↑ 526.60%
ROIC
-44.26%
↓ 44.26%
Hill Street Beverage Company Inc. (HSEEF) Income Statement & Financial Overview
Review Hill Street Beverage Company Inc.'s (HSEEF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $661123.00 | $529295.00 | $473040.00 | $525633.00 |
| Cost of Revenue | $314663.00 | $248824.00 | $329308.00 | $86801.00 |
| Gross Profit | $346460.00 | $280471.00 | $143732.00 | $438832.00 |
| Gross Profit Ratio | $0.52 | $0.53 | $0.30 | $0.83 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $357718.00 | $349368.00 | $494619.00 | $659530.00 |
| Operating Expenses | $471653.00 | $471725.00 | $630080.00 | $659530.00 |
| Total Costs & Expenses | $786316.00 | $720549.00 | $959388.00 | $746331.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $77107.00 | $72038.00 | $46345.00 | $0.00 |
| Depreciation & Amortization | $62333.00 | $62333.00 | $62333.00 | $67043.00 |
| EBITDA | -$47955.00 | -$113358.00 | -$524505.00 | -$220698.00 |
| EBITDA Ratio | -$0.07 | -$0.21 | -$1.11 | -$0.42 |
| Operating Income | -$125193.00 | -$191254.00 | -$486348.00 | -$220698.00 |
| Operating Income Ratio | -$0.19 | -$0.36 | -$1.03 | -$0.42 |
| Other Income/Expenses (Net) | -$62202.00 | -$56475.00 | -$146835.00 | -$108803.00 |
| Income Before Tax | -$187395.00 | -$247729.00 | -$633183.00 | -$329501.00 |
| Income Before Tax Ratio | -$0.28 | -$0.47 | -$1.34 | -$0.63 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$187395.00 | -$247729.00 | -$633183.00 | -$329501.00 |
| Net Income Ratio | -$0.28 | -$0.47 | -$1.34 | -$0.63 |
| EPS | -$0.06 | -$0.08 | -$0.14 | -$0.10 |
| Diluted EPS | -$0.06 | -$0.08 | -$0.14 | -$0.10 |
| Weighted Avg Shares Outstanding | $3.26M | $3.26M | $3.28M | $3.27M |
| Weighted Avg Shares Outstanding (Diluted) | $3.26M | $3.26M | $3.28M | $3.27M |
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