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Hemisphere Energy Corporation

SELECTED FINANCIAL ITEMS HMENF

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 15.21 11.40 11.30 14.01 51.91
Gross Profit 12.08 8.38 8.40 11.48 40.35
Gross Margin 79% 74% 74% 82% 78%
EBIT 3.03 5.98 5.94 8.45 23.40
EBIT Margin 20% 52% 53% 60% 45%
Net Income to Common Shareholders 2.40 4.40 4.37 6.26 17.44
Net Margin 16% 39% 39% 45% 34%

Balance Sheet Key Items
Total Assets 57.65 60.26 63.47 70.22 70.22
Cash & Short Term Investments 0.15 2.73 3.99 5.16 5.16
% of Assets 0% 5% 6% 7% 7%
Current Assets -Total 4.30 7.41 7.66 10.79 10.79
% of Assets 7% 12% 12% 15% 15%
Total Liabilities 25.02 25.36 25.69 31.24 31.24
% of Assets 43% 42% 40% 44% 44%
Current Liabilities - Total 7.84 8.16 8.73 13.67 13.67
% of Assets 14% 14% 14% 19% 19%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 39.16 41.52 44.07 47.13 47.13
% of Assets 68% 69% 69% 67% 67%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 6.65 6.68 7.08 9.12 29.52
Net Cash Flow - Investing (3.46) (2.58) (3.26) (5.84) (15.14)
Net Cash Flow - Financing (3.25) (2.19) (2.86) (2.42) (10.72)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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