Hallador Energy Company
HNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $404,394 | $634,878 | $361,991 | $247,666 |
| % Growth | -36.3% | 75.4% | 46.2% | – |
| Cost of Goods Sold | $178,595 | $303,243 | $266,608 | $198,840 |
| Gross Profit | $225,799 | $331,635 | $95,383 | $48,826 |
| % Margin | 55.8% | 52.2% | 26.3% | 19.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $142,691 | $178,576 | $16,417 | $14,833 |
| SG&A Expenses | $142,691 | $178,576 | $16,417 | $14,833 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $301,264 | $88,047 | $48,536 | $40,037 |
| Operating Expenses | $443,955 | $266,623 | $64,953 | $54,870 |
| Operating Income | -$218,156 | $65,012 | $30,430 | -$6,044 |
| % Margin | -53.9% | 10.2% | 8.4% | -2.4% |
| Other Income/Exp. Net | -$17,386 | -$15,754 | -$10,569 | $2,316 |
| Pre-Tax Income | -$235,542 | $49,258 | $19,861 | -$3,728 |
| Tax Expense | -$9,404 | $4,465 | $1,756 | $26 |
| Net Income | -$226,138 | $44,793 | $18,105 | -$3,754 |
| % Margin | -55.9% | 7.1% | 5% | -1.5% |
| EPS | -5.72 | 1.35 | 0.57 | -0.12 |
| % Growth | -523.7% | 136.8% | 575% | – |
| EPS Diluted | -5.72 | 1.25 | 0.55 | -0.12 |
| Weighted Avg Shares Out | 39,504 | 33,133 | 32,043 | 30,614 |
| Weighted Avg Shares Out Dil | 39,504 | 36,827 | 33,649 | 30,614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,850 | $13,711 | $11,879 | $11,074 |
| Depreciation & Amortization | $65,626 | $67,211 | $46,875 | $39,973 |
| EBITDA | -$157,813 | $126,947 | $75,014 | $44,755 |
| % Margin | -39% | 20% | 20.7% | 18.1% |