H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $253,319 | $184,356 | $144,324 | $133,597 |
| % Growth | 37.4% | 27.7% | 8% | – |
| Cost of Goods Sold | $189,564 | $134,749 | $104,379 | $97,689 |
| Gross Profit | $63,755 | $49,607 | $39,945 | $35,908 |
| % Margin | 25.2% | 26.9% | 27.7% | 26.9% |
| R&D Expenses | $131 | $155 | $123 | $129 |
| G&A Expenses | $0 | $0 | $25,493 | $14,397 |
| SG&A Expenses | $44,211 | $33,376 | $25,493 | $23,748 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9,351 |
| Other Operating Expenses | -$144 | $124 | $117 | $46 |
| Operating Expenses | $56,453 | $42,107 | $32,821 | $30,947 |
| Operating Income | $5,203 | $3,848 | $4,623 | -$2,678 |
| % Margin | 2.1% | 2.1% | 3.2% | -2% |
| Other Income/Exp. Net | -$7,704 | -$6,135 | -$2,419 | -$9,553 |
| Pre-Tax Income | -$546 | $1,489 | $4,822 | -$4,546 |
| Tax Expense | $750 | -$3,618 | $1,703 | -$319 |
| Net Income | -$1,296 | $5,107 | $3,119 | -$4,227 |
| % 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 | 90,007 | 93,901 | 91,234 | 69,018 |
| Weighted Avg Shares Out Dil | 90,007 | 93,901 | 91,234 | 69,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $33 | $41 | $47 |
| Interest Expense | $5,789 | $2,392 | $2,376 | $2,084 |
| Depreciation & Amortization | $12,242 | $9,231 | $7,328 | $7,199 |
| EBITDA | $19,440 | $16,888 | $14,793 | $12,422 |
| % Margin | 7.7% | 9.2% | 10.2% | 9.3% |