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 | 730.29M | 697.24M | 760.61M | 740.14M | 688.99M | 607.19M | 482.48M | 402.84M | 278.17M | 185.17M | 92.01M |
Cost of Revenue | 120.01M | 116.63M | 82.87M | 53.02M | 26.21M | n/a | n/a | 20.1M | 20.1M | 20.1M | 20.1M |
Gross Profit | 610.28M | 580.61M | 677.74M | 687.12M | 662.77M | 607.19M | 482.48M | 382.74M | 258.07M | 165.07M | 71.91M |
Operating Income | 80.46M | 86.55M | 179.94M | 368.24M | 318.52M | 263.88M | 153.4M | 39.09M | 4.73M | -14.26M | -28.34M |
Interest Income | 32.09M | 28.29M | 19.71M | 13.24M | 6.06M | n/a | n/a | 5.57M | 5.57M | 5.57M | 5.57M |
Pretax Income | 34.36M | 87.26M | 155.77M | 256.82M | 194.94M | 102.37M | -44.64M | -80.02M | -117.16M | -91.84M | -41.82M |
Net Income | -41.71M | 21.63M | 97.88M | 225.1M | 194.94M | 102.37M | -44.64M | -85.22M | -122.36M | -97.04M | -47.02M |
Selling & General & Admin | 43.83M | 37.64M | 36.83M | 32.31M | 35.06M | 37.9M | 34.59M | 50.45M | 41.05M | 32.28M | 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 | 1.18M | 1.36M | 3.01M | 2.94M | 3.03M | 2.96M | 1.52M | 1.28M | 814K | 505K | n/a |
Operating Expenses | 635.75M | 612.06M | 583.68M | 374.83M | 373.5M | 346.27M | 330.6M | 352.83M | 262.06M | 187.74M | 108.16M |
Interest Expense | 32.43M | 28.79M | 26.56M | 25.5M | 23.53M | 22.09M | 21.34M | 15.77M | 10.38M | 5.6M | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.46M | 19.46M | 19.46M | 19.46M |
Cost & Expenses | 635.75M | 612.06M | 583.68M | 374.83M | 373.5M | 346.27M | 330.6M | 372.93M | 282.16M | 207.84M | 128.26M |
Income Tax Expense | 83.79M | 79.95M | 80.51M | 54.34M | 14.89M | 8.29M | n/a | 5.2M | 5.2M | 5.2M | 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) | -0.43 | 0.27 | 1.11 | 2.48 | 2.15 | 1.13 | -0.49 | -0.94 | -1.35 | -1.07 | -0.52 |
EPS (Diluted) | -0.43 | 0.27 | 1.12 | 2.48 | 2.15 | 1.13 | -0.49 | -0.94 | -1.35 | -1.07 | -0.52 |
EBITDA | 301.42M | 268.32M | 341.9M | 515.41M | 458.17M | 395.75M | 280.35M | 163.09M | 97.83M | 50.84M | 4.44M |
EBIT | -20.79M | 28.2M | 126.02M | 255.04M | 216.51M | 147.57M | -429K | -33.73M | -82.1M | -66.65M | -28.34M |
Depreciation & Amortization | 205.7M | 181.78M | 161.95M | 147.17M | 139.65M | 131.87M | 126.94M | 124M | 93.11M | 65.09M | 32.79M |