Hemisphere Energy Corporation
HMENF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,680 | $24,395 | $27,339 | $23,361 |
| % Growth | -43.9% | -10.8% | 17% | – |
| Cost of Goods Sold | $5,782 | $12,476 | $13,048 | $12,225 |
| Gross Profit | $7,898 | $11,919 | $14,291 | $11,136 |
| % Margin | 57.7% | 48.9% | 52.3% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,685 | $1,855 | $1,297 | $1,471 |
| SG&A Expenses | $1,685 | $1,855 | $1,297 | $1,471 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$475 | $86 | $85 | $84 |
| Operating Expenses | $1,210 | $1,941 | $1,382 | $1,555 |
| Operating Income | $6,688 | $9,978 | $12,909 | $9,581 |
| % Margin | 48.9% | 40.9% | 47.2% | 41% |
| Other Income/Exp. Net | $11 | -$448 | -$1,052 | -$209 |
| Pre-Tax Income | $6,700 | $9,530 | $11,857 | $9,372 |
| Tax Expense | $1,723 | $2,477 | $2,915 | $2,030 |
| Net Income | $4,976 | $7,053 | $8,942 | $7,342 |
| % Margin | 36.4% | 28.9% | 32.7% | 31.4% |
| EPS | 0.052 | 0.073 | 0.092 | 0.075 |
| % Growth | -28.7% | -20.8% | 22.8% | – |
| EPS Diluted | 0.051 | 0.07 | 0.09 | 0.073 |
| Weighted Avg Shares Out | 95,664 | 96,742 | 97,100 | 98,147 |
| Weighted Avg Shares Out Dil | 97,557 | 98,337 | 99,004 | 100,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | $122 | $151 | $111 | $102 |
| Interest Expense | $143 | $201 | $177 | $200 |
| Depreciation & Amortization | $2,091 | $2,972 | $2,888 | $2,579 |
| EBITDA | $8,933 | $12,703 | $14,922 | $12,151 |
| % Margin | 65.3% | 52.1% | 54.6% | 52% |