Heska financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$67.69M | $69.44M | $75.06M | $82.34M | $81.65M | $75.68M | $65.45M | $70.07M | $72.81M | $78.34M | $89.84M | $104.60M | $130.08M | $129.34M | $127.45M | $122.66M | $197.32M | $253.74M | $257.31M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
36.50% | 37.19% | 40.83% | 40.31% | 35.33% | 37.61% | 37.88% | 41.66% | 42.72% | 39.10% | 39.76% | 42.27% | 41.43% | 45.04% | 44.44% | 44.39% | 41.20% | 41.69% | 43.20% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-6.26% | 1.25% | 3.89% | 6.65% | 0.41% | 5.34% | 0.55% | 4.64% | 2.96% | -1.81% | 3.24% | 8.18% | 12.71% | 14.09% | 2.98% | 0.92% | -0.65% | -0.71% | -8.02% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.92m | 5m | 5.06m | 5.14m | 5.18m | 5.21m | 5.22m | 5.24m | 5.36m | 5.84m | 6.32m | 6.62m | 6.9m | 7.24m | 7.59m | 7.83m | 9.45m | 10.71m | 10.79m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$-1.14M | $0.15M | $1.13M | $-1.73M | $1.69M | $8.62M | $1.94M | $4.89M | $-0.37M | $-1.41M | $5.55M | $2.13M | $5.86M | $10.41M | $13.29M | $3.30M | $-0.66M | $6.25M | $-21.81M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-2.43M | $-1.23M | $-0.06M | $-4.09M | $1.14M | $8.34M | $1.32M | $3.81M | $-1.88M | $-3.33M | $3.45M | $-1.64M | $2.44M | $6.94M | $11.93M | $2.25M | $-1.34M | $4.48M | $-23.93M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.52 | $-0.28 | $-0.01 | $-0.80 | $0.22 | $1.60 | $0.25 | $0.73 | $-0.35 | $-0.58 | $0.54 | $-0.25 | $0.36 | $0.99 | $1.27 | $0.30 | $-0.16 | $0.45 | $-2.31 | $0.00 | $0.00 |