H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $286 | $167 | $207 | $72 |
| - Cash | $17 | $7 | $15 | $9 |
| + Debt | $69 | $65 | $27 | $29 |
| Enterprise Value | $338 | $224 | $219 | $91 |
| Revenue | $253 | $184 | $144 | $134 |
| % Growth | 37.4% | 27.7% | 8% | – |
| Gross Profit | $64 | $50 | $40 | $36 |
| % Margin | 25.2% | 26.9% | 27.7% | 26.9% |
| EBITDA | $19 | $17 | $15 | $12 |
| % Margin | 7.7% | 9.2% | 10.2% | 9.3% |
| Net Income | -$1 | $5 | $3 | -$4 |
| % Margin | -0.5% | 2.8% | 2.2% | -3.2% |
| EPS Diluted | -0.014 | 0.054 | 0.034 | -0.061 |
| % Growth | -126.7% | 58.8% | 155.6% | – |
| Operating Cash Flow | $29 | -$6 | $7 | $12 |
| Capital Expenditures | -$10 | -$10 | -$2 | -$1 |
| Free Cash Flow | $19 | -$17 | $6 | $11 |