High Arctic Energy Services Inc
HGHAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,104 | $2,391 | $2,335 | $2,443 |
| % Growth | -12% | 2.4% | -4.4% | – |
| Cost of Goods Sold | $1,364 | $1,742 | $1,634 | $1,997 |
| Gross Profit | $740 | $649 | $701 | $446 |
| % Margin | 35.2% | 27.1% | 30% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $895 | $901 | $843 | $1,068 |
| SG&A Expenses | $895 | $901 | $843 | $1,068 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$233 | $2 | -$14 | -$89 |
| Operating Expenses | $662 | $903 | $829 | $979 |
| Operating Income | $78 | -$254 | -$128 | -$533 |
| % Margin | 3.7% | -10.6% | -5.5% | -21.8% |
| Other Income/Exp. Net | $586 | -$41 | $8 | -$182 |
| Pre-Tax Income | $663 | -$295 | -$120 | -$715 |
| Tax Expense | -$5 | $0 | $0 | $0 |
| Net Income | $668 | -$295 | -$120 | -$715 |
| % Margin | 31.8% | -12.3% | -5.1% | -29.3% |
| EPS | 0.053 | -0.022 | -0.01 | -0.057 |
| % Growth | 335.9% | -123% | 82.6% | – |
| EPS Diluted | 0.053 | -0.022 | -0.01 | -0.057 |
| Weighted Avg Shares Out | 12,697 | 12,697 | 12,523 | 12,448 |
| Weighted Avg Shares Out Dil | 12,697 | 13,218 | 13,023 | 12,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99 | $35 | $119 | $152 |
| Interest Expense | $53 | $120 | $56 | $56 |
| Depreciation & Amortization | $437 | $575 | $584 | $697 |
| EBITDA | $638 | $334 | $520 | $38 |
| % Margin | 30.3% | 14% | 22.3% | 1.6% |