Hammerhead Energy Inc.
HHRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Revenue | $740,136 | $401,266 | $246,329 |
| % Growth | 84.5% | 62.9% | – |
| Cost of Goods Sold | $106,592 | $82,721 | $77,477 |
| Gross Profit | $633,544 | $318,545 | $168,852 |
| % Margin | 85.6% | 79.4% | 68.5% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $32,312 | $35,604 | $28,993 |
| SG&A Expenses | $32,312 | $35,604 | $28,993 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | $2,939 | $1,202 | $5,050 |
| Operating Expenses | $374,835 | $324,922 | $299,717 |
| Operating Income | $368,240 | $77,546 | -$48,338 |
| % Margin | 49.8% | 19.3% | -19.6% |
| Other Income/Exp. Net | -$1,889 | -$65,444 | $101,748 |
| Pre-Tax Income | $256,820 | -$71,821 | $53,410 |
| Tax Expense | $31,720 | $0 | $0 |
| Net Income | $225,100 | -$71,821 | $53,410 |
| % Margin | 30.4% | -17.9% | 21.7% |
| EPS | 2.48 | -0.79 | 0.59 |
| % Growth | 413.9% | -233.9% | – |
| EPS Diluted | 2.48 | -0.79 | 0.59 |
| Weighted Avg Shares Out | 90,778 | 90,778 | 90,778 |
| Weighted Avg Shares Out Dil | 90,778 | 90,778 | 90,778 |
| Supplemental Information | – | – | – |
| Interest Income | $24,916 | $21,239 | $37,308 |
| Interest Expense | $25,497 | $21,264 | $37,344 |
| Depreciation & Amortization | $147,168 | $124,845 | $135,184 |
| EBITDA | $515,408 | $202,391 | $86,846 |
| % Margin | 69.6% | 50.4% | 35.3% |