Headwater Exploration Inc.
HWX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$126 | CA$145 | CA$170 | CA$163 |
| % Growth | -13.4% | -14.8% | 4.3% | – |
| Cost of Goods Sold | CA$65 | CA$73 | CA$77 | CA$74 |
| Gross Profit | CA$61 | CA$71 | CA$93 | CA$89 |
| % Margin | 48.2% | 49.3% | 54.8% | 54.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$6 | CA$5 | CA$9 |
| SG&A Expenses | CA$11 | CA$6 | CA$5 | CA$9 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$18 | CA$18 | CA$16 |
| Operating Expenses | CA$11 | CA$24 | CA$23 | CA$25 |
| Operating Income | CA$50 | CA$48 | CA$70 | CA$64 |
| % Margin | 39.7% | 32.8% | 41.1% | 39.5% |
| Other Income/Exp. Net | -CA$1 | CA$2 | -CA$5 | -CA$1 |
| Pre-Tax Income | CA$49 | CA$50 | CA$65 | CA$63 |
| Tax Expense | CA$13 | CA$12 | CA$15 | CA$14 |
| Net Income | CA$36 | CA$38 | CA$50 | CA$49 |
| % Margin | 28.6% | 26.2% | 29.4% | 30% |
| EPS | 0.15 | 0.16 | 0.21 | 0.21 |
| % Growth | -6.3% | -23.8% | 0% | – |
| EPS Diluted | 0.15 | 0.16 | 0.21 | 0.21 |
| Weighted Avg Shares Out | 238 | 238 | 238 | 238 |
| Weighted Avg Shares Out Dil | 240 | 239 | 238 | 238 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$2 |
| Depreciation & Amortization | CA$33 | CA$33 | CA$33 | CA$32 |
| EBITDA | CA$82 | CA$82 | CA$98 | CA$96 |
| % Margin | 65.5% | 56.9% | 57.6% | 59% |