Financials in CAD. Standardized financial statements.
A compact view of how High Arctic Overseas Holdings Corp turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue? | $8.92M | $24.07M | $43.38M | $29.93M | $11.75M |
| Revenue Growth? | -62.9% | -44.5% | +44.9% | +154.7% | 0.0% |
| Cost of Revenue? | $9.57M | $18.83M | $35.19M | $32.02M | $16.36M |
| Gross Profit? | -$652,000 | $5.25M | $8.19M | -$2.10M | -$4.61M |
| Gross Margin? | -7.3% | +21.8% | +18.9% | -7.0% | -39.3% |
| Operating Expenses? | $3.43M | $3.22M | $6.17M | $3.66M | $2.42M |
| Operating Income? | -$4.09M | $2.02M | $2.02M | -$5.75M | -$7.03M |
| EBITDA? | -$1.50M | $7.78M | -$3.99M | $3.63M | $2.38M |
| Income Before Tax | -$4.02M | $3.90M | -$10.47M | -$4.15M | -$5.97M |
| Income Tax Expense | $77,000 | $1.05M | -$1.84M | $808,000 | -$949,000 |
| Net Income? | -$4.09M | $2.86M | -$8.62M | -$4.96M | -$5.02M |
| EPS? | $-0.33 | $0.23 | $-0.69 | $-0.40 | $-0.40 |
| Diluted EPS? | $-0.33 | $0.23 | $-0.69 | $-0.40 | $-0.40 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality