HFactor, Inc. (HWTR)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1.88 Million | 751.77 Thousand | - | - | - | - |
| Cost of Revenue | 1.09 Million | 420.2 Thousand | - | 18.03 Thousand | 25.53 Thousand | - |
| Gross Profit | 789.52 Thousand | 331.57 Thousand | - | -18.03 Thousand | -25.53 Thousand | - |
| Operating Expenses | 2.87 Million | 1.11 Million | 16.56 Thousand | 31.03 Thousand | 39.03 Thousand | 27.8 Thousand |
| Selling, General and Administrative Expenses | 2.68 Million | 1.07 Million | 6000.00 | 13 Thousand | 13.5 Thousand | 14.5 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 195.52 Thousand | 47.06 Thousand | 10.56 Thousand | 18.03 Thousand | 25.53 Thousand | 13.3 Thousand |
| Cost and Expenses | 3.77 Million | 1.53 Million | 16.56 Thousand | 31.03 Thousand | 39.03 Thousand | 27.8 Thousand |
| Operating Income | -1.89 Million | -787.65 Thousand | -16.56 Thousand | -31.03 Thousand | -39.03 Thousand | -27.8 Thousand |
| Interest Expense | 627.2 Thousand | 791.61 Thousand | 8687.00 | 7730.00 | 4699.00 | 2404.00 |
| Income Tax Expense | - | 805.74 Thousand | 8686.00 | 7730.00 | -161.14 Thousand | -27.8 Thousand |
| Earnings before Tax | -2.42 Million | -1.59 Million | -25.24 Thousand | -38.76 Thousand | -43.73 Thousand | -30.21 Thousand |
| Net Income | -2.42 Million | -2.39 Million | -33.93 Thousand | -46.49 Thousand | -43.73 Thousand | -30.21 Thousand |
| Earnings Per Share Basic | -0.05 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.05 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 48.11 Million | 47.45 Million | 44.09 Million | 44.09 Million | 44.09 Million | 44.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.11 Million | 47.45 Million | 44.09 Million | 44.09 Million | 44.09 Million | 44.09 Million |
| Gross Margin | 0.42 | 0.44 | - | - | - | - |
| EBIT Margin | -0.90 | -0.98 | - | - | - | - |
| Profit Margin | -1.28 | -3.19 | - | - | - | - |
| EBITDA | -1.69 Million | -765.37 Thousand | -8686.00 | -31.03 Thousand | -39.03 Thousand | -2404.00 |
| Earnings Before Tax Margin | -1.00 | -1.05 | - | - | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 171.48 Thousand | 374.65 Thousand | 418.76 Thousand | 418.21 Thousand | 1.88 Million | 272.32 Thousand |
| Cost of Revenue | 69.6 Thousand | 163.59 Thousand | 187.8 Thousand | 197.34 Thousand | 901.62 Thousand | 161.87 Thousand |
| Gross Profit | 101.88 Thousand | 211.06 Thousand | 230.95 Thousand | 220.87 Thousand | 985.04 Thousand | 110.45 Thousand |
| Operating Expenses | 240.22 Thousand | 561.38 Thousand | 567.77 Thousand | 536.45 Thousand | 2.87 Million | 597.01 Thousand |
| Selling, General and Administrative Expenses | 239.62 Thousand | 508.71 Thousand | 483.3 Thousand | 500.65 Thousand | - | 525.65 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 17.78 Thousand | 32.25 Thousand | 84.47 Thousand | 35.8 Thousand | 195.52 Thousand | 71.35 Thousand |
| Cost and Expenses | 309.83 Thousand | 724.97 Thousand | 755.58 Thousand | 733.8 Thousand | 3.77 Million | 758.88 Thousand |
| Operating Income | -138.34 Thousand | -350.31 Thousand | 375.49 Thousand | -315.58 Thousand | -1.89 Million | -486.56 Thousand |
| Interest Expense | 30.34 Thousand | 53.91 Thousand | 15.83 Thousand | 86.3 Thousand | 627.2 Thousand | 139.25 Thousand |
| Income Tax Expense | 48.12 Thousand | 86.17 Thousand | -712.31 Thousand | -511.45 Thousand | 7452.00 | 138.43 Thousand |
| Earnings before Tax | -150.9 Thousand | -371.97 Thousand | 359.66 Thousand | -334.19 Thousand | -2.42 Million | -624.99 Thousand |
| Net Income | -150.9 Thousand | -371.98 Thousand | 1.07 Million | 177.25 Thousand | -2.42 Million | -763.43 Thousand |
| Earnings Per Share Basic | -0.00 | -0.01 | 0.02 | 0.00 | - | -0.02 |
| Earnings Per Share Diluted | -0.00 | -0.01 | 0.02 | 0.00 | - | -0.02 |
| Weighted Average Shares Outstanding | 50.46 Million | 50.46 Million | 50.23 Million | 48.39 Million | 48.11 Million | 48.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 50.46 Million | 50.46 Million | 50.23 Million | 48.39 Million | 48.11 Million | 48.15 Million |
| Gross Margin | 0.59 | 0.56 | 0.55 | 0.53 | 0.52 | 0.41 |
| EBIT Margin | -0.60 | -0.79 | 0.96 | -0.51 | - | -1.70 |
| Profit Margin | -0.88 | -0.99 | 2.56 | 0.42 | -1.29 | -2.80 |
| EBITDA | -102.4 Thousand | -294.31 Thousand | 403.98 Thousand | -212.9 Thousand | - | -462.97 Thousand |
| Earnings Before Tax Margin | -0.81 | -0.94 | 0.90 | -0.75 | -1.00 | -1.79 |
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