High Arctic Energy Services Inc
HWO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,792 | CA$11,300 | CA$12,898 | CA$13,817 |
| - Cash | CA$3,052 | CA$2,428 | CA$3,183 | CA$3,123 |
| + Debt | CA$4,467 | CA$4,516 | CA$4,548 | CA$4,664 |
| Enterprise Value | CA$12,207 | CA$13,388 | CA$14,263 | CA$15,358 |
| Revenue | CA$2,930 | CA$2,391 | CA$2,335 | CA$2,443 |
| % Growth | 22.5% | 2.4% | -4.4% | – |
| Gross Profit | CA$1,030 | CA$649 | CA$701 | CA$446 |
| % Margin | 35.2% | 27.1% | 30% | 18.3% |
| EBITDA | CA$1,586 | CA$334 | CA$520 | CA$38 |
| % Margin | 54.1% | 14% | 22.3% | 1.6% |
| Net Income | CA$931 | -CA$295 | -CA$120 | -CA$715 |
| % Margin | 31.8% | -12.3% | -5.1% | -29.3% |
| EPS Diluted | 0.073 | -0.022 | -0.01 | -0.057 |
| % Growth | 428.7% | -132.3% | 83.3% | – |
| Operating Cash Flow | CA$551 | -CA$477 | CA$31 | CA$226 |
| Capital Expenditures | -CA$173 | -CA$411 | -CA$382 | -CA$502 |
| Free Cash Flow | CA$378 | -CA$888 | -CA$351 | -CA$276 |