Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS
· Delayed Price · Currency is USD
0.700
0.00 (0.00%)
At close: Apr 27, 2026
THRC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Revenue | 0.17 | 0.19 | 0.14 | - | 0.72 | - | Upgrade
|
| Revenue Growth (YoY) | - | 37.10% | - | - | - | - | Upgrade
|
| Cost of Revenue | 0.08 | 0.08 | 0.06 | - | 0.22 | - | Upgrade
|
| Gross Profit | 0.1 | 0.11 | 0.08 | - | 0.5 | - | Upgrade
|
| Selling, General & Admin | 0.52 | 0.52 | 0.37 | 0.36 | 1.41 | 0.14 | Upgrade
|
| Operating Expenses | 0.53 | 0.56 | 0.78 | 0.36 | 2.24 | 0.23 | Upgrade
|
| Operating Income | -0.43 | -0.45 | -0.7 | -0.36 | -1.74 | -0.23 | Upgrade
|
| Interest Expense | -0.38 | -0.42 | -0.17 | -0.18 | -0.32 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.16 | 0.07 | 0.6 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.98 | -1.02 | -0.8 | 0.05 | -2.07 | -0.24 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | 0.79 | 0.1 | - | Upgrade
|
| Pretax Income | -1.02 | -1.02 | -0.8 | 0.84 | -1.97 | -0.24 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0.01 | - | Upgrade
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| Net Income | -1.02 | -1.02 | -0.8 | 0.84 | -1.98 | -0.24 | Upgrade
|
| Net Income to Common | -1.02 | -1.02 | -0.8 | 0.84 | -1.98 | -0.24 | Upgrade
|
| Shares Outstanding (Basic) | 2,044 | 1,454 | 770 | 0 | - | - | Upgrade
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| Shares Outstanding (Diluted) | 2,044 | 1,454 | 770 | 0 | - | - | Upgrade
|
| Shares Change (YoY) | 10683772.69% | 88.68% | 4026187.18% | - | - | - | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.00 | 43.80 | - | - | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 43.80 | - | - | Upgrade
|
| Free Cash Flow | -0.02 | -0.08 | -0.47 | -0.13 | -1.15 | 0.11 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -6.59 | - | - | Upgrade
|
| Gross Margin | 55.95% | 59.10% | 57.17% | - | 69.77% | - | Upgrade
|
| Operating Margin | -252.54% | -236.93% | -511.63% | - | -243.09% | - | Upgrade
|
| Profit Margin | -595.95% | -544.42% | -581.53% | - | -276.74% | - | Upgrade
|
| Free Cash Flow Margin | -13.67% | -44.18% | -342.56% | - | -160.47% | - | Upgrade
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| EBITDA | -0.43 | -0.44 | -0.7 | - | - | 1.32 | Upgrade
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| EBITDA Margin | -249.48% | -234.15% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | 0.01 | - | - | 1.54 | Upgrade
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| EBIT | -0.43 | -0.45 | -0.7 | -0.36 | -1.74 | -0.23 | Upgrade
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| EBIT Margin | -252.54% | -236.93% | - | - | -243.09% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.