High Arctic Energy Services (6LQ0) Financial Statements
High Arctic Energy Services Financial Overview
High Arctic Energy Services's market cap is currently $9.97M. The company's EPS TTM is $0.13; its P/E ratio is 9.75; High Arctic Energy Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.64M | $ 10.47M | $ 61.93M | $ 80.02M | $ 76.44M |
| Gross Profit | $ 3.03M | $ 2.61M | $ 11.31M | $ -5.78M | $ -8.42M |
| Operating Income | $ -689.00K | $ -2.96M | $ 1.35M | $ -16.57M | $ -19.47M |
| EBITDA | $ 2.98M | $ 724.00K | $ -14.32M | $ -8.74M | $ 4.39M |
| Net Income | $ 356.00K | $ 28.31M | $ -13.14M | $ -36.58M | $ -18.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29M | $ 3.12M | $ 50.33M | $ 19.56M | $ 12.04M |
| Total Assets | $ 29.88M | $ 30.87M | $ 123.14M | $ 133.96M | $ 185.45M |
| Total Debt | $ 4.29M | $ 4.66M | $ 6.35M | $ 5.70M | $ 16.52M |
| Net Debt | $ 997.00K | $ 1.54M | $ -43.98M | $ -13.86M | $ 4.48M |
| Total Liabilities | $ 7.84M | $ 9.76M | $ 23.80M | $ 18.73M | $ 36.60M |
| Stockholders' Equity | $ 22.04M | $ 21.11M | $ 99.33M | $ 115.23M | $ 148.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -173.00K | $ 12.33M | $ 9.26M | $ 3.79M | $ -9.04M |
| Operating Cash Flow | $ 1.06M | $ 14.27M | $ 11.22M | $ 7.86M | $ -1.80M |
| Investing Cash Flow | $ -458.00K | $ -23.09M | $ 24.21M | $ 6.65M | $ -5.57M |
| Financing Cash Flow | $ -421.00K | $ -39.10M | $ -3.93M | $ -6.74M | $ -13.39M |
Currency in CAD
