H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $253 | $184 | $144 | $134 |
| % Growth | 37.4% | 27.7% | 8% | – |
| Cost of Goods Sold | $190 | $135 | $104 | $98 |
| Gross Profit | $64 | $50 | $40 | $36 |
| % Margin | 25.2% | 26.9% | 27.7% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $25 | $14 |
| SG&A Expenses | $44 | $33 | $25 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $56 | $42 | $33 | $31 |
| Operating Income | $5 | $4 | $5 | -$3 |
| % Margin | 2.1% | 2.1% | 3.2% | -2% |
| Other Income/Exp. Net | -$8 | -$6 | -$2 | -$10 |
| Pre-Tax Income | -$1 | $1 | $5 | -$5 |
| Tax Expense | $1 | -$4 | $2 | -$0 |
| Net Income | -$1 | $5 | $3 | -$4 |
| % Margin | -0.5% | 2.8% | 2.2% | -3.2% |
| EPS | -0.014 | 0.058 | 0.039 | -0.061 |
| % Growth | -124.8% | 48.7% | 163.7% | – |
| EPS Diluted | -0.014 | 0.054 | 0.034 | -0.061 |
| Weighted Avg Shares Out | 90 | 94 | 91 | 69 |
| Weighted Avg Shares Out Dil | 90 | 94 | 91 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $2 | $2 | $2 |
| Depreciation & Amortization | $12 | $9 | $7 | $7 |
| EBITDA | $19 | $17 | $15 | $12 |
| % Margin | 7.7% | 9.2% | 10.2% | 9.3% |