Hemisphere Energy (N4Q1) Financial Statements
Hemisphere Energy Financial Overview
Hemisphere Energy's market cap is currently $139.49M. The company's EPS TTM is $0.34; its P/E ratio is 6.82; and it has a dividend yield of 6.68%. Hemisphere Energy 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 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.86M | $ 99.94M | $ 67.70M | $ 96.70M | $ 43.14M |
| Gross Profit | $ 45.38M | $ 49.86M | $ 42.51M | $ 50.39M | $ 22.56M |
| Operating Income | $ 39.41M | $ 44.55M | $ 37.04M | $ 37.37M | $ 15.06M |
| EBITDA | $ 50.44M | $ 54.72M | $ 42.41M | $ 38.63M | $ 13.42M |
| Net Income | $ 28.01M | $ 33.10M | $ 24.20M | $ 21.32M | $ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.51M | $ 12.55M | $ 7.19M | $ 152.00K | $ -2.15M |
| Total Assets | $ 121.12M | $ 111.33M | $ 90.74M | $ 78.02M | $ 67.12M |
| Total Debt | $ 2.96M | $ 3.79M | $ 3.40M | $ 3.94M | $ 18.09M |
| Net Debt | $ -16.55M | $ -8.76M | $ -3.79M | $ 3.79M | $ 20.67M |
| Total Liabilities | $ 40.53M | $ 36.95M | $ 29.51M | $ 25.02M | $ 41.31M |
| Stockholders' Equity | $ 80.59M | $ 74.38M | $ 61.22M | $ 53.00M | $ 25.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.12M | $ 35.16M | $ 27.37M | $ 27.97M | $ 7.44M |
| Operating Cash Flow | $ 48.16M | $ 46.55M | $ 44.24M | $ 45.09M | $ 18.37M |
| Investing Cash Flow | $ -18.47M | $ -20.27M | $ -19.46M | $ -18.85M | $ -8.28M |
| Financing Cash Flow | $ -22.73M | $ -20.92M | $ -17.75M | $ -26.09M | $ -10.52M |
Currency in CAD
