HALLADOR ENERGY CO
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $469.5M | $404.2M | $634.9M | $362.0M | $247.7M | $244.2M | $323.5M | $293.6M |
| Cost of Revenue | — | — | $473.4M | $266.6M | $198.8M | $186.0M | $247.9M | $215.4M |
| Gross Profit | — | — | $161.5M | $95.4M | $48.8M | $58.3M | $75.6M | $78.2M |
| Gross Margin | — | — | 25.4% | 26.3% | 19.7% | 23.9% | 23.4% | 26.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $26.2M | $26.5M | $26.2M | $16.4M | $14.8M | $11.6M | $12.8M | $11.8M |
| Operating Income | $61.1M | $-218.4M | $65.0M | $30.4M | $-6.0M | $3.1M | $-66.2M | $19.8M |
| Operating Margin | 13.0% | -54.0% | 10.2% | 8.4% | -2.4% | 1.3% | -20.5% | 6.8% |
| Interest Expense | $16.9M | $13.9M | $13.7M | $11.0M | $8.0M | $13.0M | $16.0M | $16.3M |
| Pretax Income | $43.7M | $-235.5M | $49.3M | $19.9M | $-3.7M | $-8.9M | $-82.2M | $3.5M |
| Income Tax Expense | $1.8M | $-9.4M | $4.5M | $1.8M | $26.0K | $-2.7M | $-22.3M | $-4.1M |
| Net Income | $41.9M | $-226.1M | $44.8M | $18.1M | $-3.8M | $-6.2M | $-59.9M | $7.6M |
| Net Margin | 8.9% | -56.0% | 7.1% | 5.0% | -1.5% | -2.5% | -18.5% | 2.6% |
| EPS (Basic) | $0.98 | $-5.72 | $1.35 | $0.57 | $-0.12 | $-0.20 | $-1.95 | $0.25 |
| EPS (Diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | $-0.20 | $-1.95 | $0.25 |
| Shares Outstanding (Basic) | 42.9M | 39.5M | 33.1M | 32.0M | 30.6M | 30.6M | 30.4M | 30.2M |
| Shares Outstanding (Diluted) | 43.4M | 39.5M | 36.8M | 33.6M | 30.6M | 30.6M | 30.4M | 30.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |