High Arctic Energy Services Inc

HGHAF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$13,963$209,748$285,068$283,631
- Cash$3,123$50,331$19,559$12,037
+ Debt$4,664$6,346$5,696$16,520
Enterprise Value$15,504$165,763$271,205$288,114
Revenue$10,470$61,933$80,020$76,442
% Growth-83.1%-22.6%4.7%
Gross Profit$2,607$11,310-$5,781-$8,423
% Margin24.9%18.3%-7.2%-11%
EBITDA$724-$111$1,128$4,393
% Margin6.9%-0.2%1.4%5.7%
Net Income$28,311-$13,139-$36,583-$18,607
% Margin270.4%-21.2%-45.7%-24.3%
EPS Diluted2.27-0.27-0.75-0.38
% Growth940.7%64%-97.4%
Operating Cash Flow$14,274$11,216$7,863-$1,797
Capital Expenditures-$1,947-$1,959-$4,073-$7,242
Free Cash Flow$12,327$9,257$3,790-$9,039
High Arctic Energy Services Inc (HGHAF) Financial Statements & Key Stats | AlphaPilot