Income Statement (TTM)
High Arctic Energy Services Inc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 91 | 69 | 69 | 69 | 76 | 87 | 95 | 89 | 77 | 49 | 26 | 14 | 3 | 6 | 8 | 9 | 10 | 10 | 10 |
| Change (%) | -22.40 | -24.04 | 0.37 | 0.18 | 10.18 | 14.30 | 9.24 | -6.83 | -12.99 | -36.23 | -48.21 | -43.50 | -76.56 | 68.56 | 32.77 | 19.69 | 15.51 | -6.24 | -1.45 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 93 | 71 | 56 | 57 | 55 | 64 | 73 | 78 | 72 | 66 | 43 | 24 | 16 | 1 | 1 | 4 | 4 | 5 | 5 | 5 |
| Change (%) | -22.98 | -21.50 | 2.40 | -4.12 | 15.89 | 14.14 | 7.48 | -7.64 | -9.13 | -35.23 | -42.82 | -34.31 | -91.70 | -16.37 | 219.75 | 22.28 | 21.38 | 0.00 | -10.93 | |
| % of Revenue | 79.25 | 78.65 | 81.28 | 82.92 | 79.36 | 83.48 | 83.37 | 82.02 | 81.31 | 84.92 | 86.25 | 95.22 | 110.72 | 39.18 | 19.44 | 46.82 | 47.84 | 50.27 | 53.61 | 48.45 |
| Gross Operating Profit | 24 | 19 | 13 | 12 | 14 | 13 | 15 | 17 | 17 | 12 | 7 | 1 | -2 | 2 | 5 | 4 | 5 | 5 | 5 | 5 |
| Change (%) | -20.17 | -33.39 | -8.44 | 21.08 | -11.82 | 15.09 | 18.06 | -3.15 | -29.79 | -41.83 | -81.99 | -226.60 | -233.03 | 123.28 | -12.36 | 17.41 | 10.13 | -12.54 | 9.51 | |
| % of Revenue | 20.75 | 21.35 | 18.72 | 17.08 | 20.64 | 16.52 | 16.63 | 17.98 | 18.69 | 15.08 | 13.75 | 4.78 | -10.72 | 60.82 | 80.56 | 53.18 | 52.16 | 49.73 | 46.39 | 51.55 |
| SG&A | 19 | 18 | 14 | 13 | 12 | 11 | 11 | 12 | 12 | 11 | 9 | 7 | 6 | 6 | 8 | 7 | 6 | 6 | 4 | 3 |
| Change (%) | -5.80 | -21.85 | -3.86 | -9.83 | -4.15 | -0.54 | 5.61 | 0.37 | -10.53 | -13.92 | -20.14 | -15.53 | -11.62 | 42.50 | -11.25 | -11.38 | -10.30 | -27.96 | -13.55 | |
| % of Revenue | 15.99 | 19.41 | 19.97 | 19.13 | 17.22 | 14.98 | 13.04 | 12.60 | 13.58 | 13.96 | 18.84 | 29.06 | 43.44 | 163.80 | 138.48 | 92.57 | 68.53 | 53.22 | 40.89 | 35.87 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 142 | 125 | 105 | 103 | 97 | 99 | 107 | 113 | 105 | 94 | 64 | 38 | 26 | 8 | 11 | 13 | 13 | 13 | 12 | 11 |
| Change (%) | -12.16 | -15.73 | -1.79 | -5.81 | 1.85 | 7.69 | 6.53 | -7.77 | -10.55 | -31.85 | -39.77 | -31.51 | -67.94 | 27.88 | 16.98 | 1.37 | 5.01 | -11.87 | -10.57 | |
| % of Revenue | 121.15 | 137.13 | 152.13 | 148.86 | 139.96 | 129.39 | 121.90 | 118.87 | 117.68 | 120.98 | 129.29 | 150.36 | 182.30 | 249.32 | 189.15 | 166.66 | 141.15 | 128.32 | 120.61 | 109.45 |
| Operating Income | -25 | -34 | -36 | -34 | -28 | -22 | -19 | -18 | -16 | -16 | -14 | -13 | -12 | -5 | -5 | -5 | -4 | -3 | -2 | -1 |
| Change (%) | 36.26 | 6.66 | -5.92 | -18.08 | -18.97 | -14.81 | -5.87 | -12.72 | 3.25 | -10.97 | -10.95 | -7.68 | -57.47 | 0.63 | -0.73 | -26.11 | -20.51 | -31.77 | -54.82 | |
| % of Revenue | -21.15 | -37.13 | -52.13 | -48.86 | -39.96 | -29.39 | -21.90 | -18.87 | -17.68 | -20.98 | -29.29 | -50.36 | -82.30 | -149.32 | -89.15 | -66.66 | -41.15 | -28.32 | -20.61 | -9.45 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 22.59 | -10.37 | 1.57 | -25.55 | -0.45 | 2.39 | 9.62 | -4.52 | -11.00 | -24.10 | -31.75 | -20.85 | -15.65 | -0.00 | -2.26 | 9.26 | -1.69 | -1.29 | -2.18 | |
| % of Revenue | -0.69 | -1.09 | -1.29 | -1.31 | -0.97 | -0.88 | -0.79 | -0.79 | -0.81 | -0.83 | -0.98 | -1.30 | -1.81 | -6.53 | -3.87 | -2.85 | -2.60 | -2.22 | -2.33 | -2.32 |
| Net Income | -17 | -26 | -29 | -27 | -26 | -19 | -16 | -32 | -32 | -37 | -35 | -14 | -25 | -13 | -9 | -11 | 32 | 28 | 25 | 26 |
| Change (%) | 52.06 | 11.53 | -7.22 | -4.82 | -27.30 | -13.58 | 101.02 | -0.74 | 14.01 | -5.59 | -58.39 | 73.88 | -47.42 | -31.43 | 17.80 | -399.37 | -10.89 | -12.80 | 5.70 | |
| % of Revenue | -14.60 | -28.61 | -42.00 | -38.83 | -36.89 | -24.34 | -18.41 | -33.87 | -36.09 | -47.28 | -70.00 | -56.24 | -173.08 | -388.27 | -157.94 | -140.14 | 350.53 | 270.40 | 251.46 | 269.68 |
Source: Capital IQ
