High Arctic Energy Services Inc
HWO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,930 | CA$2,391 | CA$2,335 | CA$2,443 |
| % Growth | 22.5% | 2.4% | -4.4% | – |
| Cost of Goods Sold | CA$1,900 | CA$1,742 | CA$1,634 | CA$1,997 |
| Gross Profit | CA$1,030 | CA$649 | CA$701 | CA$446 |
| % Margin | 35.2% | 27.1% | 30% | 18.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$895 | CA$901 | CA$843 | CA$1,068 |
| SG&A Expenses | CA$895 | CA$901 | CA$843 | CA$1,068 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$27 | CA$2 | -CA$14 | -CA$89 |
| Operating Expenses | CA$922 | CA$903 | CA$829 | CA$979 |
| Operating Income | CA$108 | -CA$254 | -CA$128 | -CA$533 |
| % Margin | 3.7% | -10.6% | -5.5% | -21.8% |
| Other Income/Exp. Net | CA$816 | -CA$41 | CA$8 | -CA$182 |
| Pre-Tax Income | CA$924 | -CA$295 | -CA$120 | -CA$715 |
| Tax Expense | -CA$7 | CA$0 | CA$0 | -CA$396 |
| Net Income | CA$931 | -CA$295 | -CA$120 | -CA$715 |
| % Margin | 31.8% | -12.3% | -5.1% | -29.3% |
| EPS | 0.073 | -0.023 | -0.01 | -0.057 |
| % Growth | 415.9% | -141.7% | 83.3% | – |
| EPS Diluted | 0.073 | -0.022 | -0.01 | -0.057 |
| Weighted Avg Shares Out | 12,697 | 12,697 | 12,523 | 12,448 |
| Weighted Avg Shares Out Dil | 12,697 | 13,218 | 13,023 | 12,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$99 | CA$48 | CA$60 | CA$152 |
| Interest Expense | CA$53 | CA$163 | CA$114 | CA$56 |
| Depreciation & Amortization | CA$609 | CA$575 | CA$584 | CA$697 |
| EBITDA | CA$1,586 | CA$334 | CA$520 | CA$38 |
| % Margin | 54.1% | 14% | 22.3% | 1.6% |