Headwater Exploration Inc.
CDDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $620 | $426 | $458 | $191 |
| % Growth | 45.6% | -7.2% | 140.1% | – |
| Cost of Goods Sold | $288 | $111 | $192 | $83 |
| Gross Profit | $332 | $315 | $266 | $108 |
| % Margin | 53.6% | 74% | 58% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $10 | $6 | $7 |
| SG&A Expenses | $23 | $15 | $11 | $7 |
| Sales & Mktg Exp. | $0 | $5 | $4 | $0 |
| Other Operating Expenses | $68 | $64 | $48 | $32 |
| Operating Expenses | $91 | $79 | $59 | $38 |
| Operating Income | $241 | $300 | $207 | $70 |
| % Margin | 38.9% | 70.5% | 45.2% | 36.6% |
| Other Income/Exp. Net | $4 | -$97 | $5 | -$19 |
| Pre-Tax Income | $245 | $203 | $212 | $51 |
| Tax Expense | $57 | $47 | $50 | $5 |
| Net Income | $188 | $156 | $162 | $46 |
| % Margin | 30.3% | 36.7% | 35.4% | 24% |
| EPS | 0.8 | 0.66 | 0.71 | 0.23 |
| % Growth | 21.2% | -7% | 208.7% | – |
| EPS Diluted | 0.8 | 0.66 | 0.7 | 0.21 |
| Weighted Avg Shares Out | 236 | 236 | 227 | 200 |
| Weighted Avg Shares Out Dil | 236 | 238 | 231 | 216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $4 | $1 |
| Interest Expense | $2 | $2 | $1 | $0 |
| Depreciation & Amortization | $125 | $120 | $79 | $44 |
| EBITDA | $373 | $325 | $292 | $96 |
| % Margin | 60.1% | 76.3% | 63.7% | 50.1% |