High Arctic Energy Services Inc
HGHAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,152 | $10,707 | $12,971 | $13,963 |
| - Cash | $2,191 | $2,428 | $3,183 | $3,123 |
| + Debt | $4,467 | $4,516 | $4,548 | $4,664 |
| Enterprise Value | $13,428 | $12,795 | $14,336 | $15,504 |
| Revenue | $2,104 | $2,391 | $2,335 | $2,443 |
| % Growth | -12% | 2.4% | -4.4% | – |
| Gross Profit | $740 | $649 | $701 | $446 |
| % Margin | 35.2% | 27.1% | 30% | 18.3% |
| EBITDA | $638 | $334 | $520 | $38 |
| % Margin | 30.3% | 14% | 22.3% | 1.6% |
| Net Income | $668 | -$295 | -$120 | -$715 |
| % Margin | 31.8% | -12.3% | -5.1% | -29.3% |
| EPS Diluted | 0.053 | -0.022 | -0.01 | -0.057 |
| % Growth | 335.9% | -123% | 82.5% | – |
| Operating Cash Flow | $396 | -$477 | $31 | $226 |
| Capital Expenditures | -$124 | -$411 | -$382 | -$502 |
| Free Cash Flow | $271 | -$888 | -$351 | -$276 |