Income Statement (TTM)
HighPeak Energy, 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 | 17 | 25 | 46 | 93 | 133 | 220 | 287 | 440 | 596 | 756 | 887 | 927 | 1,068 | 1,111 | 1,175 | 1,210 | 1,136 | 1,069 | 1,039 | 964 |
| Change (%) | 45.57 | 85.67 | 103.52 | 42.97 | 65.48 | 30.22 | 53.43 | 35.62 | 26.70 | 17.41 | 4.43 | 15.27 | 4.05 | 5.76 | 2.94 | -6.12 | -5.84 | -2.83 | -7.20 | |
| % 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 | 8 | 9 | 10 | 15 | 22 | 36 | 46 | 66 | 88 | 108 | 139 | 160 | 189 | 204 | 203 | 206 | 199 | 192 | 198 | 193 |
| Change (%) | 10.39 | 13.30 | 52.38 | 43.46 | 61.04 | 29.50 | 42.41 | 32.93 | 23.11 | 28.50 | 15.34 | 17.75 | 8.11 | -0.28 | 1.58 | -3.79 | -3.38 | 3.15 | -2.67 | |
| % of Revenue | 48.06 | 36.45 | 22.24 | 16.65 | 16.71 | 16.26 | 16.17 | 15.01 | 14.71 | 14.30 | 15.65 | 17.28 | 17.65 | 18.34 | 17.30 | 17.07 | 17.49 | 17.95 | 19.05 | 19.98 |
| Gross Operating Profit | 9 | 16 | 36 | 78 | 111 | 184 | 240 | 374 | 509 | 648 | 748 | 766 | 880 | 907 | 972 | 1,003 | 937 | 877 | 841 | 772 |
| Change (%) | 78.12 | 127.17 | 118.15 | 42.87 | 66.37 | 30.35 | 55.56 | 36.09 | 27.32 | 15.56 | 2.41 | 14.75 | 3.18 | 7.11 | 3.22 | -6.60 | -6.36 | -4.14 | -8.27 | |
| % of Revenue | 51.94 | 63.55 | 77.76 | 83.35 | 83.29 | 83.74 | 83.83 | 84.99 | 85.29 | 85.70 | 84.35 | 82.72 | 82.35 | 81.66 | 82.70 | 82.93 | 82.51 | 82.05 | 80.95 | 80.02 |
| SG&A | 26 | 28 | 24 | 25 | 12 | 17 | 20 | 34 | 44 | 47 | 48 | 38 | 47 | 44 | 47 | 48 | 36 | 35 | 32 | 30 |
| Change (%) | 7.57 | -16.97 | 7.16 | -51.73 | 40.14 | 17.67 | 67.93 | 29.43 | 7.34 | 1.49 | -20.63 | 23.15 | -4.67 | 4.78 | 3.72 | -25.89 | -3.47 | -6.25 | -6.41 | |
| % of Revenue | 156.23 | 115.45 | 51.63 | 27.18 | 9.18 | 7.77 | 7.02 | 7.69 | 7.34 | 6.22 | 5.37 | 4.08 | 4.36 | 4.00 | 3.96 | 3.99 | 3.15 | 3.23 | 3.12 | 3.14 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 45 | 54 | 65 | 87 | 91 | 118 | 203 | 188 | 248 | 333 | 364 | 501 | 615 | 678 | 728 | 767 | 765 | 732 | 714 | 681 |
| Change (%) | 19.52 | 20.17 | 34.24 | 4.77 | 30.24 | 70.98 | -7.41 | 32.15 | 34.43 | 9.35 | 37.63 | 22.67 | 10.30 | 7.30 | 5.32 | -0.17 | -4.34 | -2.41 | -4.70 | |
| % of Revenue | 266.14 | 218.51 | 141.43 | 93.29 | 68.36 | 53.81 | 70.65 | 42.64 | 41.55 | 44.08 | 41.06 | 54.11 | 57.58 | 61.04 | 61.93 | 63.36 | 67.38 | 68.45 | 68.75 | 70.60 |
| Operating Income | -28 | -29 | -19 | 6 | 42 | 102 | 84 | 252 | 349 | 423 | 523 | 425 | 453 | 433 | 447 | 443 | 371 | 337 | 325 | 283 |
| Change (%) | 3.84 | -35.09 | -132.97 | 574.01 | 141.61 | -17.27 | 199.92 | 38.19 | 21.21 | 23.76 | -18.69 | 6.54 | -4.43 | 3.33 | -0.94 | -16.40 | -8.94 | -3.75 | -12.73 | |
| % of Revenue | -166.14 | -118.51 | -41.43 | 6.71 | 31.64 | 46.19 | 29.35 | 57.36 | 58.45 | 55.92 | 58.94 | 45.89 | 42.42 | 38.96 | 38.07 | 36.64 | 32.62 | 31.55 | 31.25 | 29.40 |
| Interest Expense | -0 | -0 | -0 | -1 | -2 | -8 | -17 | -30 | -51 | -72 | -102 | -125 | -148 | -165 | -168 | -174 | -169 | -162 | -155 | |
| Change (%) | 675.00 | 245.16 | 442.52 | 113.95 | 209.26 | 118.85 | 81.26 | 66.08 | 42.92 | 41.48 | 21.90 | 18.56 | 11.27 | 2.25 | 3.30 | -2.94 | -3.94 | -4.06 | ||
| % of Revenue | -0.03 | -0.14 | -0.23 | -0.87 | -1.13 | -2.68 | -3.82 | -5.11 | -6.70 | -8.15 | -11.04 | -11.68 | -13.31 | -14.00 | -13.91 | -15.30 | -15.78 | -15.60 | -16.13 | |
| Net Income | -102 | -101 | -16 | -6 | 14 | 56 | 34 | 106 | 206 | 237 | 304 | 258 | 189 | 216 | 172 | 170 | 181 | 95 | 125 | 121 |
| Change (%) | -0.81 | -84.34 | -62.25 | -327.09 | 307.89 | -38.25 | 209.35 | 94.10 | 14.99 | 28.19 | -15.06 | -26.80 | 14.36 | -20.30 | -1.23 | 6.56 | -47.50 | 31.45 | -2.83 | |
| % of Revenue | -604.77 | -412.07 | -34.75 | -6.45 | 10.24 | 25.24 | 11.97 | 24.13 | 34.54 | 31.34 | 34.22 | 27.83 | 17.67 | 19.42 | 14.64 | 14.05 | 15.94 | 8.89 | 12.03 | 12.59 |
Source: Capital IQ
