Headwater Exploration Inc.
CDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,281,893 | $1,623,423 | $1,522,172 | $1,562,351 |
| - Cash | $89,280 | $125,403 | $125,551 | $142,694 |
| + Debt | $9,896 | $2,423 | $2,573 | $2,720 |
| Enterprise Value | $1,202,509 | $1,500,443 | $1,399,194 | $1,422,377 |
| Revenue | $90,110 | $144,944 | $170,155 | $163,107 |
| % Growth | -37.8% | -14.8% | 4.3% | – |
| Gross Profit | $43,441 | $71,475 | $93,269 | $89,220 |
| % Margin | 48.2% | 49.3% | 54.8% | 54.7% |
| EBITDA | $59,061 | $82,473 | $97,975 | $96,304 |
| % Margin | 65.5% | 56.9% | 57.6% | 59% |
| Net Income | $25,754 | $38,023 | $50,004 | $48,907 |
| % 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 | $61,648 | $68,673 | $69,935 | $76,016 |
| Capital Expenditures | -$37,836 | -$50,704 | -$62,847 | -$48,686 |
| Free Cash Flow | $23,812 | $17,969 | $7,088 | $27,330 |