Hitek Global Inc Ordinary Share
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $741 | $535 | $1,071 | $535 |
Gross Profit | 28 | 26 | 52 | 26 |
EBITDA | -718 | -617 | -1,234 | -617 |
EBIT | -863 | -687 | -1,375 | -687 |
Net Income | -916 | -509 | -1,018 | -509 |
Net Change In Cash | 741 | 535 | 1,071 | 535 |
Free Cash Flow | -1,273 | -716 | -1,432 | -716 |
Cash | 8,198 | 7,236 | 7,236 | 7,236 |
Basic Shares | 29,299 | 26,814 | 26,814 | 26,814 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,904 | $4,563 | $6,428 | $6,461 |
Gross Profit | 1,005 | 1,921 | 3,537 | 3,879 |
EBITDA | -283 | 1,962 | 1,890 | 2,567 |
EBIT | -543 | 1,908 | 1,868 | 2,212 |
Net Income | -896 | 1,047 | 1,415 | 1,669 |
Net Change In Cash | 2,904 | 4,563 | 6,428 | 6,461 |
Free Cash Flow | -979 | -587 | -1,792 | -240 |
Cash | 7,236 | 9,311 | 1,203 | 2,091 |
Basic Shares | 14,392 | 13,257 | 10,987 | 14,987 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-03-31 | -$0.04 |
2024-09-30 | $0.01 |
2020-03-31 | $0.18 |
