Hemisphere Energy Corporation

HME.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$19,053CA$24,395CA$27,339CA$23,361
% Growth-21.9%-10.8%17%–
Cost of Goods SoldCA$8,053CA$12,476CA$13,048CA$12,225
Gross ProfitCA$11,000CA$11,919CA$14,291CA$11,136
% Margin57.7%48.9%52.3%47.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$1,685CA$1,855CA$1,297CA$1,471
SG&A ExpensesCA$1,685CA$1,855CA$1,297CA$1,471
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$86CA$85CA$84
Operating ExpensesCA$1,685CA$1,941CA$1,382CA$1,555
Operating IncomeCA$9,315CA$9,978CA$12,909CA$9,581
% Margin48.9%40.9%47.2%41%
Other Income/Exp. NetCA$16-CA$448-CA$1,052-CA$209
Pre-Tax IncomeCA$9,331CA$9,530CA$11,857CA$9,372
Tax ExpenseCA$2,400CA$2,477CA$2,915CA$2,030
Net IncomeCA$6,931CA$7,053CA$8,942CA$7,342
% Margin36.4%28.9%32.7%31.4%
EPS0.0720.0730.0920.075
% Growth-0.7%-20.8%22.1%–
EPS Diluted0.0710.0720.090.077
Weighted Avg Shares Out95,66496,74297,10097,390
Weighted Avg Shares Out Dil97,55798,33799,00497,390
Supplemental Information––––
Interest IncomeCA$170CA$151CA$111CA$102
Interest ExpenseCA$199CA$201CA$177CA$200
Depreciation & AmortizationCA$2,863CA$2,972CA$2,888CA$2,579
EBITDACA$12,393CA$12,703CA$14,922CA$12,151
% Margin65%52.1%54.6%52%
Hemisphere Energy Corporation (HME.V) Financial Statements & Key Stats | AlphaPilot