Hemisphere Energy Corporation (TSXV:HME)

Canada · Delayed Price · Currency is CAD

2.240

-0.040 (-1.75%)

Sep 2, 2026, 3:59 PM EST

Hemisphere Energy Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	83.69	77.12	79.71	67.7	72.22	35.31
Revenue Growth	1.89%	-3.26%	17.74%	-6.26%	104.57%	108.21%
Gross Profit	63.87	56.97	60.11	51.84	58.27	27.05
Operating Income	44.52	38.1	43.95	33.12	37.22	14.96
Net Income	32.43	28.01	33.1	24.2	21.32	5.92
Earnings Per Share	0.34	0.29	0.33	0.24	0.21	0.06
EPS Growth	6.12%	-12.12%	37.66%	14.15%	250.00%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	16.09	19.51	12.55	7.19	0.15	0
Total Debt	2.57	2.97	3.8	3.4	3.94	18.09
Net Cash (Debt)	13.52	16.55	8.76	3.79	-3.79	-18.09
Net Cash Growth	-31.51%	89.01%	131.31%	-	-	-
Net Cash Per Share	0.14	0.17	0.09	0.04	-0.04	-0.20

Cash Flow & CapEx

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
Operating Cash Flow	34.13	48.16	46.55	44.24	45.09	18.37
Capital Expenditures	-18.47	-16.25	-21.85	-16.87	-18.27	-11.99
Free Cash Flow	15.67	31.91	24.7	27.37	26.83	6.38
Free Cash Flow Growth	-61.29%	29.21%	-9.77%	2.03%	320.39%	-17.18%

Margins

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
Gross Margin	76.31%	73.88%	75.41%	76.58%	80.68%	76.62%
Operating Margin	53.20%	49.41%	55.14%	48.92%	51.53%	42.37%
Pretax Margin	52.68%	49.13%	54.61%	47.95%	41.07%	16.76%
Profit Margin	38.75%	36.32%	41.53%	35.74%	29.52%	16.76%
FCF Margin	18.72%	41.38%	30.98%	40.43%	37.14%	18.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.160	0.100	0.100	0.100	0.075
Dividend Per Share Growth	0%	0%	0%	33.33%	-
Dividend Yield	5.86%	5.36%	6.27%	9.75%	7.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	6.60	6.65	5.38	5.30	6.29	15.16
Forward PE	8.78	8.38	5.38	3.97	5.04	20.00
P/FCF Ratio	13.48	5.83	7.22	4.68	5.00	14.06
PS Ratio	2.52	2.41	2.24	1.89	1.86	2.54