Polaris Renewable Energy Inc. (RAMPF)
OTCMKTS · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Aug 1, 2025, 1:13 PM EDT
HashiCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 78.37 | 75.77 | 78.52 | 62.6 | 59.52 | 74.72 | Upgrade | |
Revenue Growth (YoY) | 1.88% | -3.50% | 25.44% | 5.18% | -20.35% | 4.87% | Upgrade |
Operations & Maintenance | 2.14 | 2.14 | 2.15 | 2.39 | 2.99 | 2.95 | Upgrade |
Selling, General & Admin | 7.65 | 7.51 | 7.85 | 6.01 | 6.24 | 6.09 | Upgrade |
Depreciation & Amortization | 29.5 | 29.21 | 28.95 | 25.75 | 26.07 | 25.13 | Upgrade |
Other Operating Expenses | 12.15 | 12.19 | 11.53 | 10.05 | 7.73 | 8.12 | Upgrade |
Total Operating Expenses | 51.44 | 51.05 | 50.48 | 44.2 | 43.03 | 42.28 | Upgrade |
Operating Income | 26.93 | 24.73 | 28.04 | 18.4 | 16.49 | 32.44 | Upgrade |
Interest Expense | -32.1 | -20.81 | -20.55 | -15.35 | -16.32 | -16.18 | Upgrade |
Interest Income | 3.69 | 2.86 | 1.89 | 0.68 | 0.37 | 0.31 | Upgrade |
Net Interest Expense | -28.41 | -17.96 | -18.66 | -14.68 | -15.94 | -15.86 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -0.95 | -0.92 | -0.86 | Upgrade |
Other Non-Operating Income (Expenses) | -0.87 | -0.65 | -3.02 | 2.18 | 3.96 | -7.14 | Upgrade |
EBT Excluding Unusual Items | -2.34 | 6.13 | 6.37 | 4.96 | 3.59 | 8.57 | Upgrade |
Total Merger & Restructuring Charges | - | - | - | -0.79 | -0.57 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.4 | - | Upgrade |
Asset Writedown | -5.28 | -5.28 | - | - | - | 24.45 | Upgrade |
Other Unusual Items | - | - | - | -3.2 | - | 5.96 | Upgrade |
Pretax Income | -7.62 | 0.85 | 6.37 | 0.97 | 4.42 | 38.98 | Upgrade |
Income Tax Expense | 3.8 | -1.33 | -5.43 | -1.46 | 3.88 | 10.11 | Upgrade |
Earnings From Continuing Ops. | -11.42 | 2.18 | 11.8 | 2.43 | 0.54 | 28.87 | Upgrade |
Minority Interest in Earnings | 0.84 | 0.81 | -0.06 | 0.07 | -0.04 | -0.03 | Upgrade |
Net Income | -10.58 | 2.99 | 11.74 | 2.5 | 0.5 | 28.84 | Upgrade |
Net Income to Common | -10.58 | 2.99 | 11.74 | 2.5 | 0.5 | 28.84 | Upgrade |
Net Income Growth | - | -74.54% | 369.95% | 398.80% | -98.26% | 98.97% | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 19 | 16 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 19 | 17 | Upgrade |
Shares Change (YoY) | -0.64% | 0.39% | 4.54% | 5.99% | 12.38% | 3.63% | Upgrade |
EPS (Basic) | -0.50 | 0.14 | 0.56 | 0.12 | 0.03 | 1.84 | Upgrade |
EPS (Diluted) | -0.50 | 0.14 | 0.56 | 0.12 | 0.03 | 1.70 | Upgrade |
EPS Growth | - | -74.91% | 364.93% | 350.43% | -98.43% | 91.01% | Upgrade |
Free Cash Flow | 32.89 | 31.69 | 32.57 | 1.02 | 32.72 | 33.42 | Upgrade |
Free Cash Flow Per Share | 1.56 | 1.50 | 1.55 | 0.05 | 1.72 | 1.98 | Upgrade |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade |
Dividend Growth | 100.00% | - | - | - | - | - | Upgrade |
Profit Margin | -13.50% | 3.95% | 14.96% | 3.99% | 0.84% | 38.60% | Upgrade |
Free Cash Flow Margin | 41.97% | 41.82% | 41.48% | 1.64% | 54.97% | 44.73% | Upgrade |
EBITDA | 56.43 | 53.89 | 57.21 | 43.98 | 42.65 | 56.89 | Upgrade |
EBITDA Margin | 72.01% | 71.11% | 72.86% | 70.26% | 71.66% | 76.13% | Upgrade |
D&A For EBITDA | 29.5 | 29.16 | 29.17 | 25.59 | 26.16 | 24.45 | Upgrade |
EBIT | 26.93 | 24.73 | 28.04 | 18.4 | 16.49 | 32.44 | Upgrade |
EBIT Margin | 34.37% | 32.63% | 35.71% | 29.39% | 27.70% | 43.41% | Upgrade |
Effective Tax Rate | - | - | - | - | 87.73% | 25.94% | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.