High Arctic Overseas Holdings Corp. (HOH) Financial Statements

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High Arctic Overseas Holdings Corp. Financial Overview

High Arctic Overseas Holdings Corp.'s market cap is currently C$17.01M. The company's EPS TTM is C$-0.33; its P/E ratio is -2.58; High Arctic Overseas Holdings Corp. is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 8.92M	$ 24.07M	$ 43.38M	$ 29.93M	$ 11.75M
Gross Profit	$ -652.00K	$ 5.25M	$ 8.19M	$ -2.10M	$ -4.61M
Operating Income	$ -4.09M	$ 2.02M	$ 2.02M	$ -5.75M	$ -7.03M
EBITDA	$ -1.50M	$ 7.78M	$ -3.99M	$ 3.63M	$ 2.38M
Net Income	$ -4.09M	$ 2.86M	$ -8.62M	$ -4.96M	$ -5.02M
Balance Sheet
Cash & Short-Term Investments	$ 11.95M	$ 14.93M	$ 10.96M	$ 3.85M	$ 1.89M
Total Assets	$ 30.28M	$ 35.29M	$ 43.37M	$ 50.57M	$ 68.46M
Total Debt	$ 101.00K	$ 448.00K	$ 973.00K	$ 463.00K	$ 161.00K
Net Debt	$ -11.85M	$ -14.48M	$ -9.98M	$ -3.38M	$ -1.73M
Total Liabilities	$ 3.27M	$ 4.33M	$ 10.26M	$ 8.84M	$ 11.02M
Stockholders' Equity	$ 27.01M	$ 30.95M	$ 33.11M	$ 41.73M	$ 57.45M
Cash Flow
Free Cash Flow	$ -2.60M	$ 9.46M	$ 7.83M	$ 2.23M	$ -3.77M
Operating Cash Flow	$ -2.38M	$ 10.11M	$ 8.91M	$ 2.63M	$ -1.90M
Investing Cash Flow	$ -215.00K	$ -652.00K	$ -1.08M	$ 324.00K	$ -1.82M
Financing Cash Flow	$ -375.00K	$ -5.49M	$ -714.00K	$ -993.00K	$ -4.97M

Currency in USD

High Arctic Overseas Holdings Corp. Earnings and Revenue History

Income Statement >

High Arctic Overseas Holdings Corp. Debt to Assets

Balance Sheet >

High Arctic Overseas Holdings Corp. Cash Flow

Cash Flow >

High Arctic Overseas Holdings Corp. Forecast EPS vs Actual EPS

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