High Arctic Energy Services Inc (TSX:HWO)
Canada · Delayed Price · Currency is CAD 0.8800
+0.0500 (6.02%)
May 29, 2026, 3:29 PM EST
TSX:HWO Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11.04 | 10.64 | 10.47 | 3.38 | 77.37 | 76.44 | |
Revenue Growth (YoY) | 12.47% | 1.63% | 209.40% | -95.63% | 1.21% | -15.84% |
Cost of Revenue | -5.63 | -5.19 | -5.26 | -1.33 | 66.24 | 61.23 |
Gross Profit | 16.67 | 15.83 | 15.73 | 4.71 | 11.13 | 15.22 |
Selling, General & Admin | -3.76 | -3.72 | -5.57 | -5.65 | 10.26 | 11.01 |
Depreciation & Amortization Expenses | -2.41 | -2.43 | -2.6 | -1.57 | 17.1 | 23.64 |
Other Operating Expenses | -0.34 | - | - | - | 9.67 | - |
Total Operating Expenses | -6.52 | -6.14 | -8.17 | -7.22 | 37.03 | 34.65 |
Operating Income | 23.19 | 21.97 | 23.91 | 11.93 | -25.9 | -19.43 |
Interest Income | 0.21 | 0.22 | 0.27 | 0.19 | 0.21 | - |
Interest Expense | -0.51 | -0.51 | -0.54 | -0.23 | -1.49 | -0.71 |
Other Non-Operating Income (Expense) | 2.04 | 1.32 | 1.13 | 3.3 | -0.06 | 0.22 |
Total Non-Operating Income (Expense) | 1.74 | 1.03 | 0.86 | 3.26 | -1.34 | -0.49 |
Pretax Income | 1.86 | 0.34 | -2.11 | -1.9 | -27.24 | -19.92 |
Provision for Income Taxes | 0.01 | 0.01 | -0.01 | 1.82 | -17.78 | 2.62 |
Net Income | 0.64 | 0.36 | 28.31 | -13.14 | -36.58 | -22.53 |
Earnings From Discontinued Operations | - | - | 30.43 | -12.15 | -0.46 | - |
Net Income to Common | 0.64 | 0.36 | 28.31 | -13.14 | -36.58 | -22.53 |
Net Income Growth | -97.50% | -98.74% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 13 | 12 | 12 |
Shares Change (YoY) | 2.59% | 2.32% | -2.67% | 4.29% | -0.10% | -1.42% |
EPS (Basic) | 0.11 | 0.03 | -0.17 | -0.08 | -2.96 | -1.52 |
EPS (Diluted) | 0.11 | 0.03 | -0.17 | -0.08 | -2.96 | -1.52 |
Shares Outstanding | 12.7 | 12.7 | 12.45 | 12.28 | 12.18 | 12.18 |
Free Cash Flow | -0.11 | -0.17 | 12.03 | 10.72 | 3.83 | -9.04 |
Free Cash Flow Growth | - | - | 12.31% | 180.06% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.97 | 0.84 | 0.31 | -0.74 |
Dividends Per Share | - | - | - | 0.180 | 0.180 | - |
Gross Margin | 150.97% | 148.75% | 150.27% | 139.18% | 14.38% | 19.91% |
Operating Margin | 210.01% | 206.48% | 228.32% | 352.57% | -33.48% | -25.42% |
Profit Margin | 5.76% | 3.35% | -20.22% | -29.23% | -46.70% | -29.48% |
FCF Margin | -0.98% | -1.63% | 114.94% | 316.64% | 4.95% | -11.82% |
EBITDA | 25.6 | 24.4 | 26.51 | 13.5 | -8.8 | 4.21 |
EBITDA Margin | 231.87% | 229.29% | 253.15% | 398.91% | -11.38% | 5.51% |
EBIT | 23.19 | 21.97 | 23.91 | 11.93 | -25.9 | -19.43 |
EBIT Margin | 210.01% | 206.48% | 228.32% | 352.57% | -33.48% | -25.42% |
Effective Tax Rate | 0.75% | 4.09% | 0.43% | -95.89% | 65.26% | -13.15% |