Hannover House (HHSE) Financial Statements

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Hannover House Financial Overview

Hannover House's market cap is currently $10.32M. The company's EPS TTM is $0; its P/E ratio is -42.66; Hannover House is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 434.63K	$ 599.07K	$ 512.74K	$ 203.62K	$ 350.71K
Gross Profit	$ 368.63K	$ 589.23K	$ 284.42K	$ 201.12K	$ 302.53K
Operating Income	$ 180.92K	$ 436.61K	$ 106.01K	$ 95.06K	$ 169.68K
EBITDA	$ 180.92K	$ 436.61K	$ 106.01K	$ 95.06K	$ 169.68K
Net Income	$ 91.75K	$ 351.38K	$ 46.98K	$ 36.64K	$ 126.44K
Balance Sheet
Cash & Short-Term Investments	$ 5.99K	$ 37.75K	$ 21.68K	$ 691.86K	$ 476.43K
Total Assets	$ 37.80M	$ 37.41M	$ 36.83M	$ 38.35M	$ 37.08M
Total Debt	$ 1.73M	$ 1.64M	$ 1.41M	$ 1.52M	$ 1.49M
Net Debt	$ 1.72M	$ 1.60M	$ 1.39M	$ 1.52M	$ 1.48M
Total Liabilities	$ 3.60M	$ 3.44M	$ 3.05M	$ 3.98M	$ 4.27M
Stockholders' Equity	$ 34.21M	$ 33.98M	$ 33.78M	$ 34.37M	$ 32.81M
Cash Flow
Free Cash Flow	$ 0.00	$ 0.00	$ 383.84K	$ 41.57K	$ 445.60K
Operating Cash Flow	$ 381.82K	$ 320.98K	$ 383.84K	$ 41.57K	$ 445.60K
Investing Cash Flow	$ -501.06K	$ 742.60K	$ 724.04K	$ -115.70K	$ -950.42K
Financing Cash Flow	$ 87.48K	$ 388.07K	$ 186.66K	$ 67.12K	$ 509.45K

Currency in USD

Hannover House Earnings and Revenue History

Income Statement >

Hannover House Debt to Assets

Balance Sheet >

Hannover House Cash Flow

Cash Flow >

Hannover House Forecast EPS vs Actual EPS

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