Hemisphere Energy Corporation (TSXV:HME)
2.740
-0.070 (-2.49%)
Jun 11, 2026, 3:59 PM EST
Hemisphere Energy 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 |
| 76.69 | 77.12 | 79.71 | 67.7 | 72.22 | 35.31 | |
Revenue Growth (YoY) | -9.76% | -3.26% | 17.74% | -6.26% | 104.57% | 108.21% |
Cost of Revenue | 20.09 | 20.14 | 19.6 | 15.86 | 13.95 | 8.26 |
Gross Profit | 56.6 | 56.97 | 60.11 | 51.84 | 58.27 | 27.05 |
Selling, General & Admin | 7.69 | 6.55 | 4.94 | 5.47 | 6.69 | 4.34 |
Depreciation & Amortization Expenses | 11.92 | 11.59 | 10.25 | 9.02 | 7.88 | 4.49 |
Exploration Expenses | 0.16 | 0.15 | 0.17 | 0.12 | 0.14 | 0.06 |
Other Operating Expenses | 0.69 | 0.46 | 0.66 | 3.96 | 6.28 | 3.1 |
Total Operating Expenses | 20.45 | 18.74 | 16.02 | 18.57 | 21 | 11.99 |
Operating Income | 36.15 | 38.23 | 44.09 | 33.27 | 37.28 | 15.06 |
Interest Expense | -0.42 | -0.39 | -0.64 | -0.81 | -7.62 | -9.11 |
Other Non-Operating Income (Expense) | -0.02 | 0.05 | 0.08 | - | - | -0.03 |
Total Non-Operating Income (Expense) | -0.44 | -0.34 | -0.56 | -0.81 | -7.62 | -9.14 |
Pretax Income | 36.84 | 37.89 | 43.53 | 32.47 | 29.66 | 5.92 |
Provision for Income Taxes | 9.91 | 9.88 | 10.42 | 8.27 | 8.34 | - |
Net Income | 26.93 | 28.01 | 33.1 | 24.2 | 21.32 | 5.92 |
Net Income to Common | 26.93 | 28.01 | 33.1 | 24.2 | 21.32 | 5.92 |
Net Income Growth | -23.64% | -15.40% | 36.82% | 13.50% | 260.21% | - |
Shares Outstanding (Basic) | 100 | 96 | 98 | 101 | 99 | 89 |
Shares Outstanding (Diluted) | 100 | 98 | 100 | 101 | 101 | 92 |
Shares Change (YoY) | -1.01% | -2.35% | -0.80% | -0.38% | 9.53% | 4.80% |
EPS (Basic) | 0.27 | 0.29 | 0.34 | 0.24 | 0.21 | 0.07 |
EPS (Diluted) | 0.27 | 0.29 | 0.33 | 0.24 | 0.21 | 0.06 |
EPS Growth | -22.86% | -12.12% | 37.50% | 14.29% | 250.00% | - |
Free Cash Flow | -7.15 | 34.12 | 35.16 | 30.12 | 27.97 | 7.44 |
Free Cash Flow Growth | - | -2.94% | 16.71% | 7.71% | 276.05% | -13.42% |
Free Cash Flow Per Share | -0.07 | 0.35 | 0.35 | 0.30 | 0.28 | 0.08 |
Dividends Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.075 | - |
Dividend Growth | - | - | - | 33.33% | - | - |
Gross Margin | 73.80% | 73.88% | 75.41% | 76.58% | 80.68% | 76.62% |
Operating Margin | 47.14% | 49.57% | 55.31% | 49.15% | 51.61% | 42.65% |
Profit Margin | 35.12% | 36.32% | 41.53% | 35.74% | 29.52% | 16.76% |
FCF Margin | -9.33% | 44.25% | 44.11% | 44.49% | 38.72% | 21.07% |
EBITDA | 48.06 | 49.82 | 54.34 | 42.29 | 45.16 | 19.55 |
EBITDA Margin | 62.67% | 64.60% | 68.17% | 62.46% | 62.53% | 55.37% |
EBIT | 36.15 | 38.23 | 44.09 | 33.27 | 37.28 | 15.06 |
EBIT Margin | 47.14% | 49.57% | 55.31% | 49.15% | 51.61% | 42.65% |
Effective Tax Rate | 26.89% | 26.08% | 23.95% | 25.48% | 28.13% | 0.00% |