Hitek Global
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 |
|---|---|---|
Revenue | $1,226 | $5,794 |
Gross Profit | 201 | 368 |
EBITDA | -1,648 | 1,449 |
EBIT | -1,802 | 1,301 |
Net Income | -1,370 | 1,096 |
Net Change In Cash | 1,226 | 5,794 |
Free Cash Flow | -1,080 | -262 |
Cash | 17,088 | 3,611 |
Basic Shares | 8,313 | 23 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,536 | $2,904 | $4,563 | $6,428 |
Gross Profit | 690 | 1,005 | 1,921 | 3,537 |
EBITDA | 731 | -283 | 1,962 | 2,176 |
EBIT | 437 | -543 | 1,908 | 2,154 |
Net Income | 180 | -896 | 1,047 | 1,415 |
Net Change In Cash | 6,536 | 2,904 | 4,563 | 6,428 |
Free Cash Flow | -1,535 | -979 | -587 | -1,792 |
Cash | 3,611 | 7,236 | 9,311 | 1,203 |
Basic Shares | 6 | 11 | 10 | 8 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-03-31 | -$0.04 |
2024-09-30 | $0.01 |
2020-03-31 | $0.18 |