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Also trades as: HWX.TO (TSX) · $vol 7M

CDDRF OTC

Headwater Exploration Inc.
1W: +0.6% 1M: -9.3% 3M: +15.2% YTD: +36.7% 1Y: +76.1% 3Y: +104.5% 5Y: +227.2%
$9.49
+0.00 (+0.00%)
 
OTC · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 33 · $2.3B mcap · 223M float · 0.064% daily turnover · Short 11% of daily vol

Income Trends

Revenue
$514M -17.1% ▼
5Y CAGR: +122.1%
Gross Profit
$245M -26.2% ▼
5Y CAGR: +449.2%
Operating Income
$207M -14.3% ▼
5Y CAGR: +231.4%
Net Income
$153M -18.6% ▼
5Y CAGR: +86.9%
EPS (Diluted)
$0.64 -20.0% ▼
5Y CAGR: +69.2%
EBITDA
$335M -10.1% ▼
5Y CAGR: +128.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$191M$458M$426M$620M$514M
YoY Growth+1910.1%+140.1%-7.2%+45.6%-17.1%
Cost of Revenue$83M$192M$111M$288M$269M
Gross Profit$108M$266M$315M$332M$245M
Gross Margin56.6%58.0%74.0%53.6%47.7%
R&D Expenses$0$0$0$0$0
SG&A Expenses$7M$11M$15M$23M$38M
Operating Expenses$38M$59M$79M$91M$38M
Operating Income$70M$207M$300M$241M$207M
Operating Margin36.6%45.2%70.5%38.9%40.2%
Interest Expense$376K$889K$2M$2M$1M
Income Before Tax$51M$212M$203M$245M$202M
Tax Expense$5M$50M$47M$57M$49M
Net Income$46M$162M$156M$188M$153M
Net Margin24.0%35.4%36.7%30.3%29.8%
EPS (Diluted)$0.21$0.70$0.66$0.80$0.64
EBITDA$96M$292M$325M$373M$335M
Shares Outstanding216M231M238M236M240M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms