HighPeak Energy, Inc.
HPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,069 | $1,111 | $756 | $220 |
| % Growth | -3.8% | 47.1% | 243.3% | – |
| Cost of Goods Sold | $693 | $628 | $286 | $101 |
| Gross Profit | $377 | $483 | $470 | $119 |
| % Margin | 35.2% | 43.5% | 62.2% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33 | $43 | $46 | $16 |
| SG&A Expenses | $33 | $43 | $46 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $14 | $2 | $2 |
| Operating Expenses | $39 | $57 | $47 | $17 |
| Operating Income | $337 | $426 | $423 | $102 |
| % Margin | 31.6% | 38.4% | 55.9% | 46.3% |
| Other Income/Exp. Net | -$206 | -$145 | -$110 | -$29 |
| Pre-Tax Income | $131 | $282 | $312 | $72 |
| Tax Expense | $36 | $66 | $75 | $17 |
| Net Income | $95 | $216 | $237 | $56 |
| % Margin | 8.9% | 19.4% | 31.3% | 25.2% |
| EPS | 0.69 | 1.64 | 2.04 | 0.55 |
| % Growth | -57.9% | -19.6% | 270.9% | – |
| EPS Diluted | 0.67 | 1.58 | 1.93 | 0.54 |
| Weighted Avg Shares Out | 125 | 118 | 105 | 93 |
| Weighted Avg Shares Out Dil | 129 | 123 | 111 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $3 | $0 | $0 |
| Interest Expense | $169 | $148 | $51 | $2 |
| Depreciation & Amortization | $501 | $424 | $178 | $65 |
| EBITDA | $792 | $843 | $541 | $140 |
| % Margin | 74.1% | 75.8% | 71.6% | 63.7% |