$HNRG Income Statement | Understand Stock

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$HNRG

$18.14 -$0.74 (3.92%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$469.5M 16.09% YoY	$404.4M -36.26% YoY	$634.5M 75.28% YoY	$362.0M 46.16% YoY	$247.7M 1.4% YoY
Cost Of Revenue	$11.33M -17.9% YoY	$13.80M -97.09% YoY	$473.4M 77.56% YoY	$266.6M 34.08% YoY	$198.8M 6.93% YoY
Gross Profit	$458.1M 17.29% YoY	$390.6M 142.47% YoY	$161.1M 68.89% YoY	$95.38M 95.35% YoY	$48.83M -16.23% YoY
Selling, General & Admin	$26.23M -1.13% YoY	$26.53M 1.41% YoY	$26.16M 59.34% YoY	$16.42M 10.68% YoY	$14.83M 27.94% YoY
Research & Development	$216.0K -16.92% YoY	$260.0K -71.24% YoY	$904.0K N/A	N/A	N/A
Depreciation & Amortization	$41.22M -37.19% YoY	$65.63M -2.36% YoY	$67.21M 43.38% YoY	$46.88M 17.27% YoY	$39.97M 0.83% YoY
Operating Expenses	$26.23M -1.13% YoY	$26.53M -59.2% YoY	$65.01M 113.64% YoY	$30.43M 105.15% YoY	$14.83M 27.94% YoY
Operating Profit	$61.06M -127.99% YoY	-$218.2M -435.56% YoY	$65.01M 113.64% YoY	$30.43M -603.47% YoY	-$6.044M -295.09% YoY
Interest Expense	$16.90M 21.99% YoY	$13.85M 1.01% YoY	$13.71M 24.51% YoY	$11.01M 36.83% YoY	$8.048M -38.23% YoY
Other Income/Expense, Net	-$9.097M 222.93% YoY	-$2.817M 52.93% YoY	-$1.842M 157.62% YoY	-$715.0K N/A	$0.00 N/A
Pretax Income	$43.70M -118.55% YoY	-$235.5M -578.18% YoY	$49.26M 148.01% YoY	$19.86M -632.75% YoY	-$3.728M -58.01% YoY
Income Tax	$1.833M -119.49% YoY	-$9.404M -310.62% YoY	$4.465M 154.27% YoY	$1.756M 6653.85% YoY	$26.00K -100.98% YoY
Net Earnings	$41.87M -118.52% YoY	-$226.1M -604.85% YoY	$44.79M 147.41% YoY	$18.11M -582.29% YoY	-$3.754M -39.65% YoY
Basic Earnings Per Share	$0.98 -117.13% YoY	-$5.72 -523.7% YoY	$1.35 136.84% YoY	$0.57 -575.0% YoY	-$0.12 N/A
Diluted Earnings Per Share	$0.96 -116.78% YoY	-$5.72 -557.6% YoY	$1.25 127.27% YoY	$0.55 -100.0% YoY	-$122.6K -39.87% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.93M 8.68% YoY	39.50M 19.23% YoY	33.13M 3.4% YoY	32.04M 4.67% YoY	30.61M N/A
Diluted Shares Outstanding	43.43M 9.94% YoY	39.50M 7.27% YoY	36.83M 9.44% YoY	33.65M 9.91% YoY	30.61M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$101.8M -13.57% YoY	$101.9M 8.2% YoY	$146.8M 39.79% YoY	$102.9M 13.17% YoY	$117.8M 7.4% YoY	$94.22M -20.95% YoY	$105.0M -36.63% YoY	$90.91M -43.6% YoY	$109.7M -41.77% YoY	$119.2M -21.63% YoY	$165.8M 94.83% YoY	$161.2M 144.5% YoY	$188.3M 219.71% YoY	$152.1M 132.13% YoY	$85.08M 6.59% YoY	$65.93M 18.5% YoY	$58.91M 26.15% YoY	$65.51M 0.02% YoY	$79.82M 22.34% YoY
Cost Of Revenue	$71.41M 14.66% YoY	$66.57M 56.1% YoY	$74.06M 17.09% YoY	$58.02M -7.18% YoY	$62.28M -26.8% YoY	$42.65M -59.63% YoY	$63.25M -46.87% YoY	$62.51M -45.98% YoY	$85.08M -36.28% YoY	$105.6M 9.67% YoY	$119.0M 84.4% YoY	$115.7M 125.17% YoY	$133.5M 144.54% YoY	$96.31M 75.91% YoY	$64.56M -4.77% YoY	$51.39M 21.05% YoY	$54.60M 60.55% YoY	$54.75M -0.27% YoY	$67.79M 45.57% YoY
Gross Profit	$30.40M -45.23% YoY	$35.38M -31.41% YoY	$72.78M 74.16% YoY	$44.87M 57.98% YoY	$55.51M 125.74% YoY	$51.57M 280.48% YoY	$41.79M -10.56% YoY	$28.40M -37.54% YoY	$24.59M -55.14% YoY	$13.56M -75.69% YoY	$46.73M 127.63% YoY	$45.47M 212.82% YoY	$54.81M 1172.94% YoY	$55.76M 418.24% YoY	$20.53M 70.63% YoY	$14.54M 10.26% YoY	$4.306M -66.06% YoY	$10.76M 0.55% YoY	$12.03M -35.59% YoY
Selling, General & Admin	$6.858M 0.48% YoY	$13.59M -43.31% YoY	$4.770M -26.29% YoY	$7.501M -3.87% YoY	$6.825M 14.82% YoY	$23.98M 217.04% YoY	$6.471M 6.89% YoY	$7.803M 39.46% YoY	$5.944M -14.44% YoY	$7.563M 26.54% YoY	$6.054M 69.63% YoY	$5.595M 50.32% YoY	$6.947M 120.61% YoY	$5.977M 7.46% YoY	$3.569M 16.37% YoY	$3.722M 10.02% YoY	$3.149M 11.63% YoY	$5.562M 98.64% YoY	$3.067M -2.04% YoY
Research & Development	$84.00K 300.0% YoY	$59.00K N/A	$38.00K N/A	$98.00K N/A	$21.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$10.61M -29.18% YoY	$11.56M -49.06% YoY	$9.142M -33.94% YoY	$5.542M -59.4% YoY	$14.98M -3.02% YoY	$22.70M 43.32% YoY	$13.84M -14.74% YoY	$13.65M -20.5% YoY	$15.44M -14.09% YoY	$15.84M 5.62% YoY	$16.23M 45.08% YoY	$17.17M 53.79% YoY	$17.98M 88.61% YoY	$14.99M 48.31% YoY	$11.19M 13.67% YoY	$11.16M 14.92% YoY	$9.531M -7.53% YoY	$10.11M 6.64% YoY	$9.842M 5.66% YoY
Operating Expenses	$6.858M 0.48% YoY	$29.27M -43.78% YoY	$4.770M -95.25% YoY	$7.501M -92.36% YoY	$6.825M 149.73% YoY	$52.05M 118.5% YoY	$100.3M 321.51% YoY	$98.20M 322.82% YoY	$2.733M -90.65% YoY	$23.82M 12.22% YoY	$23.80M 566.94% YoY	$23.22M 523.99% YoY	$29.23M 828.33% YoY	$21.23M 69.17% YoY	$3.569M 16.37% YoY	$3.722M 10.02% YoY	$3.149M 11.63% YoY	$12.55M -4.93% YoY	$3.067M -2.04% YoY
Operating Profit	-$5.651M -140.54% YoY	$6.110M -1375.57% YoY	$29.06M 516.7% YoY	$11.87M -262.92% YoY	$13.94M 409.99% YoY	-$479.0K -95.34% YoY	$4.712M -80.2% YoY	-$7.286M -132.75% YoY	$2.733M -90.65% YoY	-$10.27M -129.74% YoY	$23.80M 341.2% YoY	$22.24M -2825.98% YoY	$29.23M -436.9% YoY	$34.53M -2028.94% YoY	$5.395M -498.15% YoY	-$816.0K 82.14% YoY	-$8.677M 905.45% YoY	-$1.790M -28.4% YoY	-$1.355M -134.65% YoY
Interest Expense	$3.970M 6.63% YoY	-$1.099M -48.43% YoY	$4.927M 83.02% YoY	$3.819M 2.25% YoY	$3.723M -5.44% YoY	-$2.131M -27.57% YoY	$2.692M -11.16% YoY	$3.735M -213.32% YoY	$3.937M 0.97% YoY	-$2.942M -7.16% YoY	$3.030M -9.69% YoY	-$3.296M -241.04% YoY	$3.899M 118.55% YoY	-$3.169M 92.18% YoY	$3.355M 59.16% YoY	$2.337M 7.1% YoY	$1.784M -6.01% YoY	-$1.649M 9.93% YoY	$2.108M -9.49% YoY
Other Income/Expense, Net	-$2.834M 63.63% YoY	-$2.889M 112.27% YoY	-$2.585M 1328.18% YoY	-$1.891M 245.7% YoY	-$1.732M 137.91% YoY	-$1.361M 158.75% YoY	-$181.0K -54.75% YoY	-$547.0K 18.4% YoY	-$728.0K 68.52% YoY	-$526.0K 22.33% YoY	-$400.0K 76.21% YoY	-$462.0K 696.55% YoY	-$432.0K N/A	-$430.0K N/A	-$227.0K N/A	-$58.00K N/A	N/A	$0.00 N/A	$0.00 N/A
Pretax Income	-$9.825M -198.46% YoY	$1.593M -100.72% YoY	$23.88M 1237.29% YoY	$8.248M -162.41% YoY	$9.979M -532.74% YoY	-$221.8M 1514.79% YoY	$1.786M -90.65% YoY	-$13.22M -171.49% YoY	-$2.306M -109.08% YoY	-$13.74M -144.41% YoY	$19.11M 765.26% YoY	$18.49M -723.47% YoY	$25.40M -346.37% YoY	$30.93M -715.26% YoY	$2.208M -66.68% YoY	-$2.965M 15.5% YoY	-$10.31M 273.45% YoY	-$5.027M 22.61% YoY	$6.627M 353.28% YoY
Income Tax	-$504.0K N/A	$1.833M -130.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.015M 72.45% YoY	$232.0K -92.34% YoY	-$3.011M -291.66% YoY	-$610.0K -118.2% YoY	-$3.488M -480.79% YoY	$3.030M 408.39% YoY	$1.571M 273.16% YoY	$3.352M -1993.79% YoY	$916.0K -66.29% YoY	$596.0K -143.86% YoY	$421.0K 6.05% YoY	-$177.0K -89.76% YoY	$2.717M 352.83% YoY	-$1.359M 194.79% YoY
Net Earnings	-$9.321M -193.41% YoY	-$240.0K -99.89% YoY	$23.88M 1436.94% YoY	$8.248M -180.83% YoY	$9.979M -688.38% YoY	-$215.8M 2069.85% YoY	$1.554M -90.33% YoY	-$10.20M -159.29% YoY	-$1.696M -107.69% YoY	-$9.945M -132.56% YoY	$16.08M 897.21% YoY	$17.21M -608.3% YoY	$22.05M -317.59% YoY	$30.54M -494.37% YoY	$1.612M -79.81% YoY	-$3.386M 14.24% YoY	-$10.13M 881.98% YoY	-$7.744M 64.77% YoY	$7.986M 315.29% YoY
Basic Earnings Per Share	-$0.20 -186.96% YoY	N/A	$0.56 1300.0% YoY	$0.19 -170.37% YoY	$0.23 -560.0% YoY	N/A	$0.04 -91.84% YoY	-$0.27 -152.94% YoY	-$0.05 -107.46% YoY	N/A	$0.49 880.0% YoY	$0.51 -563.64% YoY	$0.67 -303.03% YoY	N/A	$0.05 -80.77% YoY	-$0.11 10.0% YoY	-$0.33 1000.0% YoY	N/A	$0.26 N/A
Diluted Earnings Per Share	-$0.20 -186.96% YoY	-$0.01 -99.81% YoY	$0.55 1275.0% YoY	$0.19 -170.37% YoY	$0.23 -560.0% YoY	-$5.06 1592.48% YoY	$0.04 -90.91% YoY	-$0.27 -157.59% YoY	-$0.05 -108.2% YoY	-$0.30 -138.58% YoY	$0.44 -100.0% YoY	$0.47 -100.0% YoY	$0.61 -100.0% YoY	$0.77 -100.0% YoY	$48.45K -81.43% YoY	-$109.9K 13.51% YoY	-$329.2K 907.31% YoY	-$252.9K 64.12% YoY	$260.9K 318.76% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	47.02M 10.33% YoY	43.83M 2.83% YoY	43.01M 0.97% YoY	42.98M 16.07% YoY	42.62M 22.17% YoY	42.62M 28.59% YoY	42.60M 28.53% YoY	37.03M 11.74% YoY	34.89M 5.77% YoY	33.14M 0.48% YoY	33.14M 0.48% YoY	33.14M 7.56% YoY	32.98M 7.14% YoY	32.98M 7.74% YoY	32.98M 7.74% YoY	30.81M 0.64% YoY	30.79M 0.57% YoY	30.61M 0.48% YoY	30.61M 0.48% YoY
Diluted Shares Outstanding	46.52M 7.03% YoY	N/A	43.43M 0.97% YoY	43.05M 13.65% YoY	43.46M 24.83% YoY	N/A	43.02M 16.74% YoY	37.88M 3.19% YoY	34.82M -5.24% YoY	N/A	36.85M 10.76% YoY	36.71M 19.15% YoY	36.74M 19.34% YoY	N/A	33.27M 8.67% YoY	30.81M N/A	30.79M N/A	N/A	30.61M N/A

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