CUBA
Income statement / Annual
Last year (2023), Herzfeld Caribbe's total revenue was $2.37 M,
an increase of 70.67% from the previous year.
In 2023, Herzfeld Caribbe's net income was $1.64 M.
See Herzfeld Caribbe,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
| Operating Revenue |
$2.37 M |
$1.39 M |
-$6.70 M |
$18.38 M |
-$10.48 M |
-$16.66 K |
-$629.33 K |
-$291.29 K |
$1.81 M |
| Cost of Revenue |
$0.00
|
$595.29 K
|
$664.31 K
|
$683.29 K
|
$710.70 K
|
$844.54 K
|
$856.42 K
|
$773.53 K
|
$668.71 K
|
| Gross Profit |
$2.37 M
|
$792.01 K
|
-$7.36 M
|
$17.69 M
|
-$11.19 M
|
-$861.20 K
|
-$1.49 M
|
-$1.06 M
|
$1.14 M
|
| Gross Profit Ratio |
1
|
0.57
|
1.1
|
0.96
|
1.07
|
51.7
|
2.36
|
3.66
|
0.63
|
| Research and Development Expenses |
$0.00
|
$5.65
|
$0.00
|
$12.64
|
$8.64
|
-$0.34
|
-$0.32
|
-$41.90
|
-$2.64
|
| General & Administrative Expenses |
$722.44 K
|
$603.74 K
|
$759.56 K
|
$633.81 K
|
$689.00 K
|
$594.57 K
|
$622.64 K
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$722.44 K
|
$603.74 K
|
$759.56 K
|
$633.81 K
|
$689.00 K
|
$594.57 K
|
$622.64 K
|
-$41.90
|
-$2.64
|
| Other Expenses |
$5.02 K
|
$9.25 K
|
-$8.43 K
|
-$5.21 K
|
-$16.24 K
|
$24.00 K
|
$24.00 K
|
$7.01 M
|
$7.01 M
|
| Operating Expenses |
$727.45 K
|
$612.99 K
|
$751.13 K
|
$628.61 K
|
$672.77 K
|
$618.57 K
|
$646.64 K
|
$7.01 M
|
$7.01 M
|
| Cost And Expenses |
$727.45 K
|
-$6.45 M
|
$751.13 K
|
$628.61 K
|
$672.77 K
|
$618.57 K
|
$646.64 K
|
-$1.06 M
|
$1.14 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$123.00
|
$4.68 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$228.49 K
|
$236.56 K
|
$0.00
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$0.00
|
$0.00
|
| EBITDA |
$1.64 M |
$8.07 M |
-$7.21 M |
$17.75 M |
-$10.98 M |
-$474.08 K |
-$1.28 M |
$12.21 M |
-$4.79 M |
| EBITDA Ratio |
0.69
|
5.82
|
1.08
|
0.97
|
1.05
|
28.46
|
2.03
|
-41.9
|
-2.64
|
| Operating Income Ratio |
0.69
|
5.65
|
1.11
|
0.97
|
1.06
|
38.14
|
2.03
|
42.9
|
3.64
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$24.70 M
|
$0.00
|
| Income Before Tax |
$1.64 M
|
$7.84 M
|
-$7.45 M
|
$17.75 M
|
-$11.16 M
|
-$635.23 K
|
-$1.28 M
|
-$12.50 M
|
$6.61 M
|
| Income Before Tax Ratio |
0.69
|
5.65
|
1.11
|
0.97
|
1.06
|
38.14
|
2.03
|
42.9
|
3.64
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12.21 M
|
-$4.79 M
|
| Net Income |
$1.64 M
|
$7.84 M
|
-$7.45 M
|
$17.75 M
|
-$11.16 M
|
-$635.23 K
|
-$1.28 M
|
$12.21 M
|
-$4.79 M
|
| Net Income Ratio |
0.69
|
5.65
|
1.11
|
0.97
|
1.06
|
38.14
|
2.03
|
-41.9
|
-2.64
|
| EPS |
0.19 |
1.13 |
-1.21 |
2.91 |
-1.82 |
-0.1 |
-0.2 |
1 |
-0.39 |
| EPS Diluted |
0.19 |
1.13 |
-1.21 |
2.91 |
-1.82 |
-0.1 |
-0.2 |
7.01 |
-2.75 |
| Weighted Average Shares Out |
$8.63 M
|
$6.94 M
|
$6.16 M
|
$6.10 M
|
$6.13 M
|
$6.13 M
|
$6.38 M
|
$12.21 M
|
$12.21 M
|
| Weighted Average Shares Out Diluted |
$8.63 M
|
$6.94 M
|
$6.16 M
|
$6.10 M
|
$6.13 M
|
$6.13 M
|
$6.38 M
|
$1.74 M
|
$1.74 M
|
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