Headwater Exploration Inc.
CDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,282 | $1,623 | $1,522 | $1,562 |
| - Cash | $89 | $125 | $126 | $143 |
| + Debt | $10 | $2 | $3 | $3 |
| Enterprise Value | $1,203 | $1,500 | $1,399 | $1,422 |
| Revenue | $90 | $145 | $170 | $163 |
| % Growth | -37.8% | -14.8% | 4.3% | – |
| Gross Profit | $43 | $71 | $93 | $89 |
| % Margin | 48.2% | 49.3% | 54.8% | 54.7% |
| EBITDA | $59 | $82 | $98 | $96 |
| % Margin | 65.5% | 56.9% | 57.6% | 59% |
| Net Income | $26 | $38 | $50 | $49 |
| % Margin | 28.6% | 26.2% | 29.4% | 30% |
| EPS Diluted | 0.11 | 0.16 | 0.21 | 0.2 |
| % Growth | -31.3% | -23.8% | 5% | – |
| Operating Cash Flow | $62 | $69 | $70 | $76 |
| Capital Expenditures | -$38 | -$51 | -$63 | -$49 |
| Free Cash Flow | $24 | $18 | $7 | $27 |