Headwater Exploration Inc.
CDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $90 | $145 | $170 | $163 |
| % Growth | -37.8% | -14.8% | 4.3% | – |
| Cost of Goods Sold | $47 | $73 | $77 | $74 |
| Gross Profit | $43 | $71 | $93 | $89 |
| % Margin | 48.2% | 49.3% | 54.8% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $5 | $9 |
| SG&A Expenses | $8 | $6 | $5 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $18 | $18 | $16 |
| Operating Expenses | $8 | $24 | $23 | $25 |
| Operating Income | $36 | $48 | $70 | $64 |
| % Margin | 39.7% | 32.8% | 41.1% | 39.5% |
| Other Income/Exp. Net | -$1 | $2 | -$5 | -$1 |
| Pre-Tax Income | $35 | $50 | $65 | $63 |
| Tax Expense | $9 | $12 | $15 | $14 |
| Net Income | $26 | $38 | $50 | $49 |
| % Margin | 28.6% | 26.2% | 29.4% | 30% |
| EPS | 0.11 | 0.16 | 0.21 | 0.21 |
| % Growth | -31.3% | -23.8% | 0% | – |
| EPS Diluted | 0.11 | 0.16 | 0.21 | 0.2 |
| Weighted Avg Shares Out | 238 | 238 | 238 | 237 |
| Weighted Avg Shares Out Dil | 240 | 239 | 238 | 239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $24 | $33 | $33 | $31 |
| EBITDA | $59 | $82 | $98 | $96 |
| % Margin | 65.5% | 56.9% | 57.6% | 59% |