Highpeak Statements
HP
Highpeak Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
275.27
100
32.798
11.9
242.47
88.1
—
0
8.51
3.1
153.21
55.7
89.26
32.4
-43.293
-15.7
-2
-0.7
43.967
16
14.25
5.2
26.857
9.8
0.208
129.25
287.76
100
30.271
10.5
257.49
89.5
—
0
8.483
2.9
154.47
53.7
103.02
35.8
-94.285
-32.8
—
0
8.735
3
2.297
0.8
5.833
2
0.045
129.64
301.15
100
37.666
12.5
263.49
87.5
—
0
8.508
2.8
156.47
52
107.02
35.5
15.862
5.3
-0.22
-0.07
122.66
40.7
27.654
9.2
85.527
28.4
0.657
130.49
345.6
100
39.8
11.5
305.8
88.5
—
0
21
6.1
159.1
46
146.7
42.4
-65.9
-19.07
-0.5
-0.1
52.9
15.3
14.1
4.1
35
10.1
0.28
127
240.8
100
34.9
14.5
205.8
85.5
—
0
6.5
2.7
113.4
47.1
92.5
38.4
-43.5
-18.06
-7.5
-3.1
41.5
17.2
9.6
4
27.8
11.5
0.2
132.3
223.8
100
32.9
14.7
190.9
85.3
—
0
6.6
2.9
102.3
45.7
88.6
39.6
-23.8
-10.6
—
0
64.8
29
14.5
6.5
45.6
20.4
0.39
116.6
257.9
100
23.9
9.3
234.1
90.8
—
0
10.8
4.2
107.1
41.5
126.9
49.2
-39
-15.1
—
0
87.9
34.1
20
7.8
61.6
23.9
0.53
117.2
204.1
100
19.7
9.7
184.4
90.3
—
0
12.5
6.1
66.1
32.4
118.3
58
21.2
10.4
—
0
139.5
68.3
31.6
15.5
97.6
47.8
0.85
115.1
201.4
100
16.6
8.2
184.8
91.8
—
0
16.6
8.2
62
30.8
122.8
61
-21.2
-10.5
—
0
101.6
50.4
24.1
12
69.9
34.7
0.56
124.1
92.2
100
9.4
10.2
82.8
89.8
—
0
5.9
6.4
28.3
30.7
54.6
59.2
-71.4
-77.4
—
0
-16.8
-18.2
-0.3
-0.3
-15.3
-16.6
-0.15
101.4
98.7
100
11.4
11.6
87.2
88.3
—
0
7.6
7.7
34.3
34.8
52.9
53.6
-3.6
-3.6
—
0
49.2
49.8
12.2
12.4
37
37.5
0.37
100.9
47.5
100
6.7
14.1
40.8
85.9
—
0
2.6
5.5
18.8
39.6
22
46.3
-11.8
-24.8
—
0
10.2
21.5
2.1
4.4
8
16.8
0.09
92.7
48.3
100
4.7
9.7
43.6
90.3
—
0
2.6
5.4
22.5
46.6
21
43.5
-13.7
-28.4
-0.1
-0.2
7.2
14.9
1.4
2.9
5.7
11.8
0.06
92.7
25.7
100
2.2
8.6
23.5
91.4
—
0
2.7
10.5
17.6
68.5
5.9
23
-0.1
-0.4
—
0
5.9
23
1.1
4.3
4.7
18.3
0.05
95.5
11.6
100
2
17.2
9.6
82.8
—
0
3.2
27.6
16.4
141.4
-6.8
-58.6
—
0
—
0
-6.8
-58.6
-1.9
-16.4
-4.9
-42.2
-0.05
91.7
7.5
100
1.3
17.3
6.2
82.7
—
0
15.9
212
20.1
268
-13.9
-185.3
—
0
—
0
-13.9
-185.3
-2.3
-30.7
-11.6
-154.7
-0.13
91.6
0.9
100
1.8
200
-0.9
-100
—
0
1.4
155.6
3.3
366.7
-4.1
-455.6
—
0
—
0
-4.1
-455.6
—
0
-4.1
-455.6
-0.13
31.8
4.6
100
2.4
52.2
2.2
47.8
—
0
2.9
63
6.6
143.5
-4.3
-93.5
—
0
—
0
-80.8
-1756.5
—
0
-80.8
-1756.5
-1.71
47.2
3.9
100
1.6
41
2.3
59
—
0
6.2
159
8
205.1
-5.7
-146.2
—
0
—
0
-5.7
-146.2
—
0
-5.7
-146.2
-0.12
48.5
1.4
100
0.5
35.7
0.9
64.3
—
0
0.8
57.1
2
142.9
-1
-71.4
—
0
—
0
-1
-71.4
—
0
-1
-71.4
-0.02
51.8
2.8
100
—
0
—
0
—
0
1.5
53.6
7.4
264.3
-4.6
-164.3
-2.4
-85.7
—
0
-7.1
-253.6
—
0
-6.6
-235.7
-0.07
93.7
—
100
—
0
—
0
—
0
0.2
0
0.2
0
-0.2
0
2.4
0
—
0
2.2
0
0.5
0
1.7
0
0.17
10.4
—
100
—
0
—
0
—
0
0.1
0
0.1
0
-0.1
0
2.3
0
—
0
2.2
0
0.5
0
1.7
0
0.03
68
—
100
—
0
—
0
—
0
0.1
0
0.1
0
-0.1
0
2
0
—
0
1.9
0
0.4
0
1.5
0
0.03
46.4
—
100
—
0
—
0
—
0
0.1
0
0.1
0
-0.1
0
1.5
0
—
0
1.4
0
0.3
0
1.1
0
0.02
46.4
—
100
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
46.4