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%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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 Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 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 Margin | 56.6% | 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 Margin | 36.6% | 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 Margin | 24.0% | 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 Outstanding | 216M | 231M | 238M | 236M | 240M |