Headwater Exploration Inc.
CDDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,560,345 | $1,444,065 | $1,341,995 | $1,032,986 |
| - Cash | $142,694 | $146,052 | $175,447 | $114,703 |
| + Debt | $2,720 | $842 | $861 | $1,550 |
| Enterprise Value | $1,420,371 | $1,298,855 | $1,167,409 | $919,833 |
| Revenue | $619,804 | $425,548 | $458,379 | $190,940 |
| % Growth | 45.6% | -7.2% | 140.1% | – |
| Gross Profit | $332,063 | $314,714 | $265,996 | $108,101 |
| % Margin | 53.6% | 74% | 58% | 56.6% |
| EBITDA | $372,807 | $324,893 | $291,971 | $95,656 |
| % Margin | 60.1% | 76.3% | 63.7% | 50.1% |
| Net Income | $188,028 | $156,072 | $162,109 | $45,828 |
| % Margin | 30.3% | 36.7% | 35.4% | 24% |
| EPS Diluted | 0.8 | 0.66 | 0.7 | 0.21 |
| % Growth | 21.2% | -5.7% | 233.3% | – |
| Operating Cash Flow | $316,737 | $303,316 | $283,925 | $111,656 |
| Capital Expenditures | -$222,866 | -$240,070 | -$248,923 | -$140,389 |
| Free Cash Flow | $93,871 | $63,246 | $35,002 | -$28,733 |