Hammerhead Energy Inc.
HHRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $208 | $155 | $192 | $176 |
| % Growth | 34.5% | -19.6% | 9.3% | – |
| Cost of Goods Sold | $30 | $34 | $30 | $27 |
| Gross Profit | $178 | $121 | $162 | $149 |
| % Margin | 85.8% | 78.2% | 84.5% | 84.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $12 | $13 | $7 |
| SG&A Expenses | $12 | $12 | $13 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $125 | $124 | $295 | $92 |
| Operating Income | $68 | $31 | -$102 | $84 |
| % Margin | 32.5% | 20.2% | -53.3% | 47.8% |
| Other Income/Exp. Net | -$53 | -$3 | $25 | $42 |
| Pre-Tax Income | $14 | $28 | -$107 | $99 |
| Tax Expense | $10 | $8 | $26 | $39 |
| Net Income | $4 | $21 | -$134 | $67 |
| % Margin | 1.9% | 13.4% | -69.6% | 38.3% |
| EPS | 0.04 | 0.23 | -1.44 | 0.74 |
| % Growth | -82.6% | 116% | -294.6% | – |
| EPS Diluted | 0.04 | 0.22 | -1.43 | 0.74 |
| Weighted Avg Shares Out | 98 | 94 | 93 | 91 |
| Weighted Avg Shares Out Dil | 98 | 96 | 93 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $9 | $6 | $7 |
| Interest Expense | $10 | $9 | $7 | $7 |
| Depreciation & Amortization | $60 | $57 | $51 | $38 |
| EBITDA | $64 | $69 | -$52 | $122 |
| % Margin | 30.9% | 44.6% | -27% | 69.7% |