High Arctic Energy Services Inc (TSX:HWO)
0.9600
0.00 (0.00%)
Aug 19, 2026, 12:52 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 | Jun '26 Jun 30, 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 |
| 11.59 | 10.64 | 10.47 | 3.38 | 77.37 | 76.44 | |
Revenue Growth | 19.80% | 1.63% | 209.40% | -95.63% | 1.21% | -15.84% |
Cost of Revenue | 5.98 | 5.19 | 5.26 | 1.33 | 65.7 | 63.82 |
Gross Profit | 5.62 | 5.45 | 5.21 | 2.06 | 11.67 | 12.63 |
Selling, General & Admin | 3.7 | 3.55 | 5.41 | 5.05 | 10.02 | 10.74 |
Operating Expenses | 6.25 | 6.14 | 8.17 | 7.11 | 27.9 | 35.09 |
Operating Income | -0.64 | -0.69 | -2.97 | -5.05 | -16.23 | -22.46 |
Interest Expense | -0.21 | -0.22 | -0.23 | -0.22 | -0.64 | -0.67 |
Interest & Investment Income | 0.17 | 0.2 | 1.29 | 2.02 | 0.21 | - |
Earnings From Equity Investments | 2.04 | 0.88 | -0.69 | 0.8 | 0 | - |
Currency Exchange Gain (Loss) | 0.01 | -0.01 | 0.8 | -0.32 | -0.19 | -0.2 |
Other Non Operating Income (Expenses) | 0.06 | 0.01 | -0.3 | 0.18 | -0.85 | -0.04 |
EBT Excluding Unusual Items | 1.44 | 0.18 | -2.1 | -2.59 | -17.71 | -23.37 |
Merger & Restructuring Charges | - | - | - | -0.11 | - | - |
Gain (Loss) on Sale of Assets | 0.54 | 0.17 | -0.01 | 0.8 | 0.13 | 0.42 |
Asset Writedown | - | - | - | - | -9.67 | - |
Other Unusual Items | -0.36 | - | - | - | - | 3.03 |
Pretax Income | 1.62 | 0.34 | -2.11 | -1.9 | -27.24 | -19.92 |
Income Tax Expense | -0.01 | -0.01 | 0.01 | -0.91 | 8.89 | -1.31 |
Earnings From Continuing Operations | 1.63 | 0.36 | -2.12 | -0.99 | -36.13 | -18.61 |
Earnings From Discontinued Operations | - | - | 30.43 | -12.15 | -0.46 | - |
Net Income | 1.63 | 0.36 | 28.31 | -13.14 | -36.58 | -18.61 |
Net Income to Common | 1.63 | 0.36 | 28.31 | -13.14 | -36.58 | -18.61 |
Net Income Growth | -93.76% | -98.74% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 13 | 12 | 12 |
Shares Change | 1.34% | 2.32% | -2.67% | 4.29% | -0.10% | -1.42% |
EPS (Basic) | 0.13 | 0.03 | 2.29 | -1.08 | -3.00 | -1.53 |
EPS (Diluted) | 0.07 | 0.03 | 2.29 | -1.08 | -3.00 | -1.53 |
EPS Growth | -96.63% | -98.77% | - | - | - | - |
Free Cash Flow | -0.09 | -0.17 | 12.03 | 10.72 | 3.83 | -9.04 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.97 | 0.84 | 0.31 | -0.74 |
Dividend Per Share | - | - | - | 0.180 | 0.180 | - |
Dividend Growth | - | - | - | 0% | 36.36% | - |
Gross Margin | 48.44% | 51.25% | 49.73% | 60.82% | 15.08% | 16.52% |
Operating Margin | -5.50% | -6.48% | -28.32% | -149.32% | -20.98% | -29.39% |
Profit Margin | 14.05% | 3.35% | 270.40% | -388.27% | -47.28% | -24.34% |
Free Cash Flow Margin | -0.73% | -1.63% | 114.94% | 316.64% | 4.95% | -11.82% |
EBITDA | 1.28 | 1.39 | -0.67 | -4.32 | 0.72 | 0.08 |
EBITDA Margin | 11.05% | 13.09% | -6.38% | -127.60% | 0.92% | 0.10% |
D&A For EBITDA | 1.92 | 2.08 | 2.3 | 0.74 | 16.95 | 22.54 |
EBIT | -0.64 | -0.69 | -2.97 | -5.05 | -16.23 | -22.46 |
EBIT Margin | -5.50% | -6.48% | -28.32% | -149.32% | -20.98% | -29.39% |