Hemisphere Energy Corporation (TSXV:HME)
2.130
-0.020 (-0.93%)
At close: Dec 5, 2025
Hemisphere Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 80.35 | 79.71 | 67.7 | 72.22 | 35.31 | 16.96 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 17.74% | -6.26% | 104.57% | 108.21% | -38.64% | Upgrade
|
| Cost of Revenue | 20.61 | 19.6 | 15.86 | 13.95 | 8.26 | 6.21 | Upgrade
|
| Gross Profit | 59.75 | 60.11 | 51.84 | 58.27 | 27.05 | 10.75 | Upgrade
|
| Selling, General & Admin | 5.31 | 4.92 | 4.62 | 4.07 | 3.32 | 1.95 | Upgrade
|
| Other Operating Expenses | 1.69 | 0.8 | -0.7 | 5.5 | 5.11 | -4.91 | Upgrade
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| Operating Expenses | 19.46 | 16.15 | 18.72 | 21.05 | 12.09 | 7.93 | Upgrade
|
| Operating Income | 40.29 | 43.95 | 33.12 | 37.22 | 14.96 | 2.82 | Upgrade
|
| Interest Expense | -0.78 | -0.75 | -0.73 | -0.93 | -2.14 | -3.67 | Upgrade
|
| Interest & Investment Income | 0.53 | 0.31 | 0.12 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.06 | -0.04 | -0.1 | -0.03 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -6.53 | -6.87 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 40.02 | 43.45 | 32.47 | 29.66 | 5.92 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | - | - | - | 0.03 | Upgrade
|
| Pretax Income | 40.09 | 43.53 | 32.47 | 29.66 | 5.92 | -0.42 | Upgrade
|
| Income Tax Expense | 9.82 | 10.42 | 8.27 | 8.34 | - | - | Upgrade
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| Net Income | 30.27 | 33.1 | 24.2 | 21.32 | 5.92 | -0.42 | Upgrade
|
| Net Income to Common | 30.27 | 33.1 | 24.2 | 21.32 | 5.92 | -0.42 | Upgrade
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| Net Income Growth | 1.76% | 36.82% | 13.50% | 260.21% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 97 | 98 | 101 | 99 | 89 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 100 | 102 | 101 | 92 | 88 | Upgrade
|
| Shares Change (YoY) | -1.81% | -1.85% | 0.69% | 9.53% | 4.80% | -2.44% | Upgrade
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| EPS (Basic) | 0.31 | 0.34 | 0.24 | 0.21 | 0.07 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.33 | 0.24 | 0.21 | 0.06 | -0.00 | Upgrade
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| EPS Growth | 0.12% | 37.66% | 14.15% | 250.00% | - | - | Upgrade
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| Free Cash Flow | 43.69 | 24.7 | 27.37 | 26.83 | 6.38 | 7.7 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.25 | 0.27 | 0.27 | 0.07 | 0.09 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.075 | - | - | Upgrade
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| Dividend Growth | - | - | 33.33% | - | - | - | Upgrade
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| Gross Margin | 74.36% | 75.41% | 76.58% | 80.68% | 76.62% | 63.37% | Upgrade
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| Operating Margin | 50.14% | 55.14% | 48.92% | 51.53% | 42.37% | 16.61% | Upgrade
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| Profit Margin | 37.67% | 41.53% | 35.74% | 29.52% | 16.76% | -2.45% | Upgrade
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| Free Cash Flow Margin | 54.37% | 30.98% | 40.43% | 37.14% | 18.07% | 45.43% | Upgrade
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| EBITDA | 50.2 | 53.61 | 46.47 | 45.57 | 17.56 | 13.6 | Upgrade
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| EBITDA Margin | 62.47% | 67.26% | 68.63% | 63.09% | 49.74% | 80.22% | Upgrade
|
| D&A For EBITDA | 9.91 | 9.66 | 13.35 | 8.35 | 2.6 | 10.79 | Upgrade
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| EBIT | 40.29 | 43.95 | 33.12 | 37.22 | 14.96 | 2.82 | Upgrade
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| EBIT Margin | 50.14% | 55.14% | 48.92% | 51.53% | 42.37% | 16.61% | Upgrade
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| Effective Tax Rate | 24.50% | 23.95% | 25.48% | 28.13% | - | - | Upgrade
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| Revenue as Reported | 78.86 | 79.11 | 68.6 | 66.88 | 30.3 | 21.99 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.