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HTGC Financials
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(
0.000%
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
95.93M
+3.81%
141.35M
+38.24%
169.31M
+52.81%
127.63M
+51.04%
92.41M
-30.71%
102.25M
-34.77%
110.80M
+63.13%
84.50M
-37.55%
133.35M
-0.6%
156.74M
+55.85%
67.92M
-22.32%
135.31M
+524.51%
134.16M
+351.4%
100.57M
+160.96%
87.43M
+52.43%
21.67M
-81.21%
29.72M
-69.79%
38.54M
-79.09%
57.35M
-23.19%
115.33M
+22.62%
98.36M
--
Cost of Goods Sold
2.68M
+11.63%
2.86M
+38.1%
3.00M
+50.73%
2.75M
+17.09%
2.40M
+0.04%
2.07M
-18.08%
1.99M
-21.04%
2.35M
-4.79%
2.40M
+2.92%
2.53M
+21.48%
2.52M
+15.62%
2.46M
+65.15%
2.33M
+26.44%
2.08M
+6.01%
2.18M
+30.41%
1.49M
-32.79%
1.84M
-34.21%
1.96M
-1.9%
1.67M
-8.22%
2.22M
+34.55%
2.80M
--
Selling General & Administrative Expenses
27.23M
+17.18%
26.68M
+24.65%
26.41M
+20.41%
26.50M
+10.44%
23.24M
-7.95%
21.41M
+17.36%
21.93M
-6.32%
23.99M
+2.98%
25.25M
+8.28%
18.24M
-17.24%
23.41M
+20.64%
23.30M
+11.66%
23.32M
+34.91%
22.04M
+12.62%
19.41M
+30.02%
20.86M
+54.01%
17.28M
+19.9%
19.57M
+22.47%
14.93M
+31.28%
13.55M
+16.94%
14.41M
--
Other Operating Expense - Net
-4.63M
+41%
-4.45M
+56.82%
-4.06M
+83.51%
-3.45M
+20.93%
-3.28M
+14.11%
-2.84M
+78.2%
-2.21M
-8.36%
-2.85M
+18.14%
-2.88M
+7.39%
-1.59M
-19.84%
-2.42M
+29.68%
-2.41M
-21.37%
-2.68M
+91.08%
-1.99M
+27.23%
-1.86M
-176.54%
-3.07M
-231.31%
-1.40M
-162.73%
-1.56M
--
2.43M
-32.84%
2.34M
-41.15%
2.23M
--
Operating Profit
70.65M
+0.85%
116.25M
+42.46%
143.96M
+61.6%
101.84M
+66.91%
70.05M
-35.49%
81.61M
-40.68%
89.08M
+100.66%
61.01M
-45.5%
108.59M
-2.34%
137.56M
+75.38%
44.40M
-34.42%
111.96M
+4604.16%
111.19M
+826.81%
78.44M
+322.46%
67.70M
+76.67%
2.38M
-97.55%
12.00M
-84.8%
18.57M
-88.84%
38.32M
-33.76%
97.22M
+26.52%
78.91M
--
Financing Income- Net
-28.15M
+42.89%
-25.36M
+26.83%
-24.19M
+18.75%
-22.93M
+19.66%
-19.70M
+11.77%
-20.00M
+15.03%
-20.37M
+24%
-19.16M
+11.51%
-17.62M
+6.01%
-17.38M
+9.29%
-16.43M
+13.3%
-17.18M
+35.33%
-16.63M
+42.74%
-15.90M
+31.03%
-14.50M
+10.94%
-12.70M
-12.37%
-11.65M
-21.04%
-12.14M
-20.09%
-13.07M
-11.74%
-14.49M
-3.89%
-14.75M
--
Interest Expense
28.15M
+42.89%
25.36M
+26.83%
24.19M
+18.75%
22.93M
+19.66%
19.70M
+11.77%
20.00M
+15.03%
20.37M
+24%
19.16M
+11.51%
17.62M
+6.01%
17.38M
+9.29%
16.43M
+13.3%
17.18M
+35.33%
16.63M
+42.74%
15.90M
+31.03%
14.50M
+10.94%
12.70M
-12.37%
11.65M
-21.04%
12.14M
-20.09%
13.07M
-11.74%
14.49M
-3.89%
14.75M
--
Income before Taxes
42.50M
-15.57%
90.83M
+47.83%
119.69M
+74.19%
78.89M
+88.49%
50.34M
-44.66%
61.44M
-48.88%
68.71M
+145.69%
41.85M
-55.84%
90.96M
-3.81%
120.18M
+92.18%
27.97M
-47.43%
94.78M
-1018.54%
94.56M
-2934.65%
62.53M
+1584.62%
53.20M
+125.92%
-10.32M
-112.47%
-3.34M
-105.2%
3.71M
-97.54%
23.55M
-45.29%
82.73M
+33.94%
64.16M
--
Net Income after Tax
42.50M
-15.57%
90.83M
+47.83%
119.69M
+74.19%
78.89M
+88.49%
50.34M
-44.66%
61.44M
-48.88%
68.71M
+145.69%
41.85M
-55.84%
90.96M
-3.81%
120.18M
+92.18%
27.97M
-47.43%
94.78M
-1018.54%
94.56M
-2934.65%
62.53M
+1584.62%
53.20M
+125.92%
-10.32M
-112.47%
-3.34M
-105.2%
3.71M
-97.54%
23.55M
-45.29%
82.73M
+33.94%
64.16M
--
Income Available to Common Shares
41.66M
-15.96%
90.22M
+48.33%
118.79M
+74.62%
78.19M
+90.16%
49.57M
-44.93%
60.83M
-48.93%
68.03M
+149.26%
41.12M
-56.16%
90.01M
-3.7%
119.10M
+91.97%
27.29M
-48.18%
93.78M
-961.95%
93.47M
-2462.02%
62.04M
+1584.07%
52.67M
+127.74%
-10.88M
-113.28%
-3.96M
-106.23%
3.68M
-97.55%
23.13M
-45.9%
81.91M
+33.58%
63.49M
--
EPS - Basic
0.23
-20.69%
0.49
+32.43%
0.66
+57.14%
0.44
+69.23%
0.29
-49.12%
0.37
-52.56%
0.42
+121.05%
0.26
-60.61%
0.57
-17.39%
0.78
+65.96%
0.19
-53.66%
0.66
-833.33%
0.69
-2400%
0.47
+1466.67%
0.41
+105%
-0.09
-112.68%
-0.03
-105.36%
0.03
-97.73%
0.20
-47.37%
0.71
+29.09%
0.56
--
EPS - Diluted
0.23
-20.69%
0.48
+29.73%
0.63
+50%
0.43
+72%
0.29
-49.12%
0.37
-52.56%
0.42
+121.05%
0.25
-62.12%
0.57
-16.18%
0.78
+65.96%
0.19
-53.66%
0.66
-833.33%
0.68
-2366.67%
0.47
+1466.67%
0.41
+105%
-0.09
-113.85%
-0.03
-105.45%
0.03
-97.73%
0.20
-47.37%
0.65
+18.18%
0.55
--
EBIT
70.65M
+0.85%
116.25M
+42.46%
143.96M
+61.6%
101.84M
+66.91%
70.05M
-35.49%
81.61M
-40.68%
89.08M
+100.66%
61.01M
-45.5%
108.59M
-2.34%
137.56M
+75.38%
44.40M
-34.42%
111.96M
+4604.16%
111.19M
+826.81%
78.44M
+322.46%
67.70M
+76.67%
2.38M
-97.55%
12.00M
-84.8%
18.57M
-88.84%
38.32M
-33.76%
97.22M
+26.52%
78.91M
--
EBITDA
70.73M
+0.85%
116.33M
+42.4%
144.04M
+61.53%
101.92M
+66.78%
70.14M
-35.52%
81.70M
-40.62%
89.17M
+100.59%
61.11M
-45.45%
108.77M
-2.21%
137.58M
+75.31%
44.45M
-34.39%
112.02M
+4498.65%
111.23M
+823.02%
78.48M
+321.29%
67.75M
+76.49%
2.44M
-97.5%
12.05M
-84.75%
18.63M
-88.81%
38.39M
-33.76%
97.31M
+26.49%
79.01M
--
Depreciation Depletion & Amortization
85.00K
-4.49%
83.00K
-10.75%
84.00K
-7.69%
81.00K
-15.62%
89.00K
-52.15%
93.00K
+304.35%
91.00K
+54.24%
96.00K
+50%
186.00K
+322.73%
23.00K
-47.73%
59.00K
+18%
64.00K
+14.29%
44.00K
-18.52%
44.00K
-29.03%
50.00K
-26.47%
56.00K
-39.78%
54.00K
-42.55%
62.00K
-35.42%
68.00K
-29.9%
93.00K
-3.12%
94.00K
--
