H2O Innovation Inc.
HEOFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $59 | $65 | $68 | $64 |
| % Growth | -8.7% | -5% | 7.1% | – |
| Cost of Goods Sold | $44 | $50 | $50 | $47 |
| Gross Profit | $15 | $15 | $18 | $17 |
| % Margin | 25.5% | 23.5% | 26.3% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10 | $13 | $11 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$0 | -$0 | -$0 |
| Operating Expenses | $14 | $16 | $15 | $14 |
| Operating Income | $1 | -$1 | $3 | $2 |
| % Margin | 2.2% | -1.9% | 3.8% | 3.7% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | -$0 | -$3 | $1 | $1 |
| Tax Expense | $0 | -$1 | $1 | $0 |
| Net Income | -$0 | -$2 | $0 | $1 |
| % Margin | -0.7% | -3.5% | 0.5% | 1% |
| EPS | -0.005 | -0.025 | 0.004 | 0.007 |
| % Growth | 81.5% | -735% | -42.9% | – |
| EPS Diluted | -0.005 | -0.025 | 0.004 | 0.007 |
| Weighted Avg Shares Out | 90 | 90 | 91 | 90 |
| Weighted Avg Shares Out Dil | 90 | 90 | 95 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $1 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $6 | $3 | $6 | $6 |
| % Margin | 9.9% | 4% | 9.4% | 9.2% |