High Arctic Energy Services Inc (HGHAF)
OTCMKTS · Delayed Price · Currency is USD
0.6430
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
HGHAF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 10.1 | 10.47 | 3.38 | 77.37 | 76.44 | 90.83 | |
Revenue Growth (YoY) | 11.42% | 209.40% | -95.63% | 1.21% | -15.84% | -51.03% |
Cost of Revenue | 4.81 | 5.26 | 1.33 | 65.7 | 63.82 | 71.44 |
Gross Profit | 5.29 | 5.21 | 2.06 | 11.67 | 12.63 | 19.39 |
Selling, General & Admin | 3.47 | 5.41 | 5.05 | 10.02 | 10.74 | 17.08 |
Operating Expenses | 6.1 | 8.17 | 7.11 | 27.9 | 35.09 | 53.12 |
Operating Income | -0.81 | -2.97 | -5.05 | -16.23 | -22.46 | -33.73 |
Interest Expense | -0.22 | -0.23 | -0.22 | -0.64 | -0.67 | -0.99 |
Interest & Investment Income | 0.24 | 1.29 | 2.02 | 0.21 | - | - |
Earnings From Equity Investments | 0.02 | -0.69 | 0.8 | 0 | - | - |
Currency Exchange Gain (Loss) | 0.65 | 0.8 | -0.32 | -0.19 | -0.2 | -0.16 |
Other Non Operating Income (Expenses) | -0.18 | -0.3 | 0.18 | -0.85 | -0.04 | -0.12 |
EBT Excluding Unusual Items | -0.29 | -2.1 | -2.59 | -17.71 | -23.37 | -35 |
Merger & Restructuring Charges | - | - | -0.11 | - | - | - |
Gain (Loss) on Sale of Assets | 0.08 | -0.01 | 0.8 | 0.13 | 0.42 | 2.59 |
Asset Writedown | - | - | - | -9.67 | - | - |
Other Unusual Items | - | - | - | - | 3.03 | 6.22 |
Pretax Income | -0.21 | -2.11 | -1.9 | -27.24 | -19.92 | -26.19 |
Income Tax Expense | -0.01 | 0.01 | -0.91 | 8.89 | -1.31 | -0.21 |
Earnings From Continuing Operations | -0.2 | -2.12 | -0.99 | -36.13 | -18.61 | -25.99 |
Earnings From Discontinued Operations | - | 30.43 | -12.15 | -0.46 | - | - |
Net Income | -0.2 | 28.31 | -13.14 | -36.58 | -18.61 | -25.99 |
Net Income to Common | -0.2 | 28.31 | -13.14 | -36.58 | -18.61 | -25.99 |
Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 12 | 12 |
Shares Change (YoY) | 0.45% | -1.51% | 4.29% | -0.10% | -1.42% | -1.01% |
EPS (Basic) | -0.02 | 2.29 | -1.08 | -3.00 | -1.53 | -2.10 |
EPS (Diluted) | -0.02 | 2.29 | -1.08 | -3.00 | -1.53 | -2.10 |
Free Cash Flow | -0.28 | 12.33 | 10.72 | 3.83 | -9.04 | 15.28 |
Free Cash Flow Per Share | -0.02 | 0.98 | 0.84 | 0.31 | -0.74 | 1.24 |
Dividend Per Share | - | - | 0.180 | 0.180 | - | 0.132 |
Dividend Growth | - | - | - | - | - | -83.33% |
Gross Margin | 52.39% | 49.73% | 60.82% | 15.08% | 16.52% | 21.35% |
Operating Margin | -7.99% | -28.32% | -149.32% | -20.98% | -29.39% | -37.13% |
Profit Margin | -1.97% | 270.40% | -388.27% | -47.28% | -24.34% | -28.61% |
Free Cash Flow Margin | -2.81% | 117.74% | 316.64% | 4.95% | -11.82% | 16.82% |
EBITDA | 1.1 | -0.67 | -4.32 | 0.72 | 0.08 | 0.53 |
EBITDA Margin | 10.85% | -6.38% | -127.60% | 0.92% | 0.10% | 0.58% |
D&A For EBITDA | 1.9 | 2.3 | 0.74 | 16.95 | 22.54 | 34.26 |
EBIT | -0.81 | -2.97 | -5.05 | -16.23 | -22.46 | -33.73 |
EBIT Margin | -7.99% | -28.32% | -149.32% | -20.98% | -29.39% | -37.13% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.