Headwater Exploration Inc.
CDDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $619,804 | $425,548 | $458,379 | $190,940 |
| % Growth | 45.6% | -7.2% | 140.1% | – |
| Cost of Goods Sold | $287,741 | $110,834 | $192,383 | $82,839 |
| Gross Profit | $332,063 | $314,714 | $265,996 | $108,101 |
| % Margin | 53.6% | 74% | 58% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,996 | $9,675 | $6,475 | $6,707 |
| SG&A Expenses | $22,996 | $14,915 | $10,560 | $6,707 |
| Sales & Mktg Exp. | $0 | $5,240 | $4,085 | $0 |
| Other Operating Expenses | $68,063 | $63,607 | $48,399 | $31,778 |
| Operating Expenses | $91,059 | $78,522 | $58,959 | $38,485 |
| Operating Income | $241,004 | $299,799 | $207,037 | $69,938 |
| % Margin | 38.9% | 70.5% | 45.2% | 36.6% |
| Other Income/Exp. Net | $4,485 | -$96,825 | $4,638 | -$19,046 |
| Pre-Tax Income | $245,489 | $202,974 | $211,675 | $50,892 |
| Tax Expense | $57,461 | $46,902 | $49,566 | $5,064 |
| Net Income | $188,028 | $156,072 | $162,109 | $45,828 |
| % 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 | 236,386 | 235,583 | 227,299 | 199,802 |
| Weighted Avg Shares Out Dil | 236,447 | 237,705 | 230,755 | 215,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,705 | $6,519 | $3,844 | $663 |
| Interest Expense | $2,435 | $1,722 | $889 | $376 |
| Depreciation & Amortization | $124,883 | $120,197 | $79,407 | $44,388 |
| EBITDA | $372,807 | $324,893 | $291,971 | $95,656 |
| % Margin | 60.1% | 76.3% | 63.7% | 50.1% |