H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $286,315 | $166,805 | $207,343 | $71,946 |
| - Cash | $17,071 | $7,382 | $15,409 | $9,417 |
| + Debt | $68,680 | $64,560 | $26,870 | $28,957 |
| Enterprise Value | $337,924 | $223,983 | $218,804 | $91,486 |
| Revenue | $253,319 | $184,356 | $144,324 | $133,597 |
| % Growth | 37.4% | 27.7% | 8% | – |
| Gross Profit | $63,755 | $49,607 | $39,945 | $35,908 |
| % Margin | 25.2% | 26.9% | 27.7% | 26.9% |
| EBITDA | $19,440 | $16,888 | $14,793 | $12,422 |
| % Margin | 7.7% | 9.2% | 10.2% | 9.3% |
| Net Income | -$1,296 | $5,107 | $3,119 | -$4,227 |
| % Margin | -0.5% | 2.8% | 2.2% | -3.2% |
| EPS Diluted | -0.014 | 0.054 | 0.034 | -0.061 |
| % Growth | -126.7% | 58.8% | 155.6% | – |
| Operating Cash Flow | $28,862 | -$6,250 | $7,284 | $12,268 |
| Capital Expenditures | -$10,092 | -$10,464 | -$1,556 | -$1,248 |
| Free Cash Flow | $18,770 | -$16,714 | $5,728 | $11,020 |