Hammerhead Energy Inc. (HHRS)
NASDAQ: HHRS
· Real-Time Price · USD
15.32
-0.02 (-0.13%)
At close: Dec 20, 2023, 10:00 PM
Hammerhead Energy Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 207.84M | 154.5M | 192.13M | 175.82M | 174.79M | 217.87M | 171.65M | 124.67M | 92.99M | 93.16M | 92.01M |
Cost of Revenue | 29.59M | 33.76M | 29.86M | 26.8M | 26.21M | n/a | n/a | n/a | n/a | n/a | 20.1M |
Gross Profit | 178.25M | 120.74M | 162.27M | 149.02M | 148.58M | 217.87M | 171.65M | 124.67M | 92.99M | 93.16M | 71.91M |
Operating Income | 67.53M | 31.17M | -102.33M | 84.09M | 73.62M | 124.57M | 85.97M | 34.37M | 18.98M | 14.09M | -28.34M |
Interest Income | 9.86M | 8.58M | 6.47M | 7.18M | 6.06M | n/a | n/a | n/a | n/a | n/a | 5.57M |
Pretax Income | 14.36M | 28.48M | -107.49M | 99.02M | 67.25M | 96.99M | -6.44M | 37.14M | -25.32M | -50.02M | -41.82M |
Net Income | 3.91M | 20.74M | -133.66M | 67.3M | 67.25M | 96.99M | -6.44M | 37.14M | -25.32M | -50.02M | -47.02M |
Selling & General & Admin | 12.12M | 12.16M | 12.91M | 6.64M | 5.94M | 11.35M | 8.39M | 9.4M | 8.78M | 8.03M | 24.25M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 192K | 294K | 311K | 379K | 380K | 1.94M | 241K | 468K | 309K | 505K | n/a |
Operating Expenses | 125.24M | 123.63M | 294.77M | 92.11M | 101.55M | 95.25M | 85.92M | 90.77M | 74.32M | 79.58M | 108.16M |
Interest Expense | 9.86M | 8.58M | 6.64M | 7.35M | 6.22M | 6.35M | 5.58M | 5.38M | 4.78M | 5.6M | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.46M |
Cost & Expenses | 125.24M | 123.63M | 294.77M | 92.11M | 101.55M | 95.25M | 85.92M | 90.77M | 74.32M | 79.58M | 128.26M |
Income Tax Expense | 10.45M | 7.73M | 26.17M | 39.45M | 6.6M | 8.29M | n/a | n/a | n/a | n/a | 5.2M |
Shares Outstanding (Basic) | 97.8M | 94.29M | 92.53M | 90.78M | 90.78M | 90.78M | 90.78M | 90.78M | 90.78M | 90.78M | 90.78M |
Shares Outstanding (Diluted) | 98.43M | 96.21M | 93.49M | 90.78M | 90.78M | 90.78M | 90.78M | 90.78M | 90.78M | 90.78M | 90.78M |
EPS (Basic) | 0.04 | 0.23 | -1.44 | 0.74 | 0.74 | 1.07 | -0.07 | 0.41 | -0.28 | -0.55 | -0.52 |
EPS (Diluted) | 0.04 | 0.22 | -1.43 | 0.74 | 0.74 | 1.07 | -0.07 | 0.41 | -0.28 | -0.55 | -0.52 |
EBITDA | 142.51M | 88.22M | -51.81M | 122.49M | 109.42M | 161.8M | 121.7M | 65.25M | 47M | 46.39M | 4.44M |
EBIT | 4.49M | 11.88M | -124.07M | 86.91M | 53.48M | 109.7M | 4.95M | 48.38M | -15.45M | -38.3M | -28.34M |
Depreciation & Amortization | 59.72M | 57.06M | 50.52M | 38.4M | 35.8M | 37.23M | 35.73M | 30.89M | 28.02M | 32.31M | 32.79M |