Hallador Energy Company
HNRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $147 | $103 | $118 | $94 |
| % Growth | 42.7% | -12.6% | 25% | – |
| Cost of Goods Sold | $55 | $46 | $50 | $33 |
| Gross Profit | $92 | $57 | $67 | $62 |
| % Margin | 62.8% | 55.1% | 57.2% | 65.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $34 | $34 | $34 |
| SG&A Expenses | $5 | $34 | $34 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58 | $11 | $20 | $246 |
| Operating Expenses | $63 | $45 | $53 | $280 |
| Operating Income | $29 | $12 | $14 | -$218 |
| % Margin | 19.8% | 11.5% | 11.8% | -231.7% |
| Other Income/Exp. Net | -$5 | -$4 | -$4 | -$3 |
| Pre-Tax Income | $24 | $8 | $10 | -$222 |
| Tax Expense | $0 | $0 | $0 | -$6 |
| Net Income | $24 | $8 | $10 | -$216 |
| % Margin | 16.3% | 8% | 8.5% | -229% |
| EPS | 0.56 | 0.19 | 0.23 | -5.06 |
| % Growth | 194.7% | -17.4% | 104.5% | – |
| EPS Diluted | 0.55 | 0.19 | 0.23 | -5.04 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $4 | $3 |
| Depreciation & Amortization | $9 | $6 | $15 | $23 |
| EBITDA | $38 | $17 | $28 | -$196 |
| % Margin | 25.8% | 16.6% | 23.9% | -208.2% |