Hemisphere Energy Corporation
HME.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$211,418 | CA$178,005 | CA$176,723 | CA$178,223 |
| - Cash | CA$25,898 | CA$23,150 | CA$21,389 | CA$12,550 |
| + Debt | CA$3,193 | CA$3,417 | CA$3,573 | CA$3,795 |
| Enterprise Value | CA$188,713 | CA$158,272 | CA$158,907 | CA$169,468 |
| Revenue | CA$19,053 | CA$24,395 | CA$27,339 | CA$23,361 |
| % Growth | -21.9% | -10.8% | 17% | – |
| Gross Profit | CA$11,000 | CA$11,919 | CA$14,291 | CA$11,136 |
| % Margin | 57.7% | 48.9% | 52.3% | 47.7% |
| EBITDA | CA$12,393 | CA$12,703 | CA$14,922 | CA$12,151 |
| % Margin | 65% | 52.1% | 54.6% | 52% |
| Net Income | CA$6,931 | CA$7,053 | CA$8,942 | CA$7,342 |
| % Margin | 36.4% | 28.9% | 32.7% | 31.4% |
| EPS Diluted | 0.071 | 0.072 | 0.09 | 0.077 |
| % Growth | -1% | -20.3% | 16.9% | – |
| Operating Cash Flow | CA$15,265 | CA$11,846 | CA$16,181 | CA$12,288 |
| Capital Expenditures | -CA$4,193 | -CA$1,913 | -CA$1,120 | -CA$2,679 |
| Free Cash Flow | CA$11,072 | CA$9,933 | CA$15,061 | CA$9,609 |