Hammerhead Energy Inc.
HHRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $207,841 | $154,500 | $192,129 | $175,821 |
| % Growth | 34.5% | -19.6% | 9.3% | – |
| Cost of Goods Sold | $29,593 | $33,757 | $29,859 | $26,803 |
| Gross Profit | $178,248 | $120,743 | $162,270 | $149,018 |
| % Margin | 85.8% | 78.2% | 84.5% | 84.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,123 | $12,156 | $12,906 | $6,645 |
| SG&A Expenses | $12,123 | $12,156 | $12,906 | $6,645 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $192 | $294 | $311 | $379 |
| Operating Expenses | $125,239 | $123,627 | $294,768 | $92,111 |
| Operating Income | $67,535 | $31,167 | -$102,328 | $84,089 |
| % Margin | 32.5% | 20.2% | -53.3% | 47.8% |
| Other Income/Exp. Net | -$53,178 | -$2,692 | $25,010 | $42,111 |
| Pre-Tax Income | $14,357 | $28,475 | -$107,488 | $99,018 |
| Tax Expense | $10,445 | $7,732 | $26,171 | $39,446 |
| Net Income | $3,912 | $20,743 | -$133,659 | $67,298 |
| % 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 | 97,800 | 94,286 | 92,532 | 90,778 |
| Weighted Avg Shares Out Dil | 98,432 | 96,206 | 93,492 | 90,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,862 | $8,579 | $6,470 | $7,181 |
| Interest Expense | $9,862 | $8,579 | $6,640 | $7,347 |
| Depreciation & Amortization | $59,720 | $57,057 | $50,518 | $38,402 |
| EBITDA | $64,208 | $68,933 | -$51,810 | $122,491 |
| % Margin | 30.9% | 44.6% | -27% | 69.7% |