Hemisphere Energy Corporation
HMENF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $209,060 | $178,952 | $180,199 | $180,664 |
| - Cash | $18,595 | $23,150 | $21,389 | $12,550 |
| + Debt | $2,293 | $3,417 | $3,573 | $3,795 |
| Enterprise Value | $192,757 | $159,219 | $162,383 | $171,909 |
| Revenue | $13,680 | $24,395 | $27,339 | $23,361 |
| % Growth | -43.9% | -10.8% | 17% | – |
| Gross Profit | $7,898 | $11,919 | $14,291 | $11,136 |
| % Margin | 57.7% | 48.9% | 52.3% | 47.7% |
| EBITDA | $8,933 | $12,703 | $14,922 | $12,151 |
| % Margin | 65.3% | 52.1% | 54.6% | 52% |
| Net Income | $4,976 | $7,053 | $8,942 | $7,342 |
| % Margin | 36.4% | 28.9% | 32.7% | 31.4% |
| EPS Diluted | 0.051 | 0.07 | 0.09 | 0.073 |
| % Growth | -27.1% | -22.2% | 23.3% | – |
| Operating Cash Flow | $10,959 | $11,846 | $16,181 | $12,288 |
| Capital Expenditures | -$3,011 | -$1,913 | -$1,120 | -$2,679 |
| Free Cash Flow | $7,948 | $9,933 | $15,061 | $9,609 |