H2O Innovation Inc.
HEOFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $229,686 | $286,315 | $239,831 | $232,798 |
| - Cash | $7,572 | $17,071 | $10,534 | $9,459 |
| + Debt | $73,301 | $68,680 | $72,143 | $74,034 |
| Enterprise Value | $295,415 | $337,924 | $301,440 | $297,373 |
| Revenue | $59,323 | $64,960 | $68,360 | $63,850 |
| % Growth | -8.7% | -5% | 7.1% | – |
| Gross Profit | $15,102 | $15,287 | $17,948 | $17,013 |
| % Margin | 25.5% | 23.5% | 26.3% | 26.6% |
| EBITDA | $5,882 | $2,630 | $6,440 | $5,861 |
| % Margin | 9.9% | 4% | 9.4% | 9.2% |
| Net Income | -$421 | -$2,289 | $364 | $620 |
| % Margin | -0.7% | -3.5% | 0.5% | 1% |
| EPS Diluted | -0.005 | -0.025 | 0.004 | 0.007 |
| % Growth | 81.5% | -735% | -42.9% | – |
| Operating Cash Flow | -$2,461 | $14,482 | $10,359 | $6,570 |
| Capital Expenditures | -$3,362 | -$2,699 | -$3,684 | -$2,981 |
| Free Cash Flow | -$5,823 | $11,783 | $6,675 | $3,589 |