H2O Innovation Inc.
HEOFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $59,323 | $64,960 | $68,360 | $63,850 |
| % Growth | -8.7% | -5% | 7.1% | – |
| Cost of Goods Sold | $44,221 | $49,673 | $50,412 | $46,837 |
| Gross Profit | $15,102 | $15,287 | $17,948 | $17,013 |
| % Margin | 25.5% | 23.5% | 26.3% | 26.6% |
| R&D Expenses | $0 | $131 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,488 | $12,511 | $11,478 | $11,158 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$71 | -$159 | -$39 | -$3 |
| Operating Expenses | $13,601 | $15,741 | $14,510 | $14,199 |
| Operating Income | $1,331 | -$1,231 | $2,594 | $2,367 |
| % Margin | 2.2% | -1.9% | 3.8% | 3.7% |
| Other Income/Exp. Net | -$1,597 | -$2,181 | -$2,460 | -$1,820 |
| Pre-Tax Income | -$266 | -$2,794 | $939 | $994 |
| Tax Expense | $155 | -$505 | $575 | $374 |
| Net Income | -$421 | -$2,289 | $364 | $620 |
| % 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 | 90,007 | 90,007 | 91,000 | 90,007 |
| Weighted Avg Shares Out Dil | 90,007 | 90,007 | 95,467 | 92,311 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $13 | $9 | $9 |
| Interest Expense | $1,608 | $1,576 | $1,664 | $1,382 |
| Depreciation & Amortization | $3,113 | $3,230 | $3,032 | $3,041 |
| EBITDA | $5,882 | $2,630 | $6,440 | $5,861 |
| % Margin | 9.9% | 4% | 9.4% | 9.2% |