Hammerhead Energy Inc. (HHRS)
NASDAQ: HHRS · IEX Real-Time Price · USD
7.23
-0.23 (-3.08%)
May 31, 2023, 3:44 PM EDT - Market closed
Income Statement (Annual)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 675.21 | 290.41 | 299.15 |
| Revenue Growth (YoY) | 132.50% | -2.92% | - |
| Cost of Revenue | 176.28 | 144.77 | 134.87 |
| Gross Profit | 498.94 | 145.65 | 164.28 |
| Selling, General & Admin | 22.27 | 21.57 | 21.84 |
| Other Operating Expenses | 186.9 | 174.99 | 139.03 |
| Operating Expenses | 209.17 | 196.55 | 160.87 |
| Operating Income | 289.76 | -50.91 | 3.41 |
| Interest Expense / Income | 25.5 | 21.26 | 37.34 |
| Other Expense / Income | 7.45 | -0.35 | -87.34 |
| Pretax Income | 256.82 | -71.82 | 53.41 |
| Income Tax | 31.72 | 0 | 0 |
| Net Income | 225.1 | -71.82 | 53.41 |
| Shares Outstanding (Basic) | 96 | 22 | - |
| Shares Outstanding (Diluted) | - | 22 | - |
| Shares Change | 332.18% | - | - |
| EPS (Basic) | 0.51 | -0.24 | 0.09 |
| EPS (Diluted) | 0.21 | -0.24 | 0.05 |
| Free Cash Flow Per Share | -0.13 | -0.78 | - |
| Gross Margin | 73.89% | 50.15% | 54.92% |
| Operating Margin | 42.91% | -17.53% | 1.14% |
| Profit Margin | 33.34% | -24.73% | 17.85% |
| Free Cash Flow Margin | -1.85% | -6.00% | 8.47% |
| Effective Tax Rate | 12.35% | - | - |
| EBITDA | 429.49 | 76.78 | 225.94 |
| EBITDA Margin | 63.61% | 26.44% | 75.53% |
| Depreciation & Amortization | 147.17 | 127.33 | 135.18 |
| EBIT | 282.32 | -50.56 | 90.75 |
| EBIT Margin | 41.81% | -17.41% | 30.34% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).