Headwater Exploration Inc.

HWX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$125,502CA$144,944CA$170,155CA$163,107
% Growth-13.4%-14.8%4.3%–
Cost of Goods SoldCA$64,999CA$73,469CA$76,886CA$73,887
Gross ProfitCA$60,503CA$71,475CA$93,269CA$89,220
% Margin48.2%49.3%54.8%54.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$5,993CA$5,213CA$8,718
SG&A ExpensesCA$10,686CA$5,993CA$5,213CA$8,718
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$17,935CA$18,098CA$16,009
Operating ExpensesCA$10,686CA$23,928CA$23,311CA$24,727
Operating IncomeCA$49,817CA$47,547CA$69,958CA$64,493
% Margin39.7%32.8%41.1%39.5%
Other Income/Exp. Net-CA$740CA$2,014-CA$4,776-CA$1,300
Pre-Tax IncomeCA$49,077CA$49,561CA$65,182CA$63,193
Tax ExpenseCA$13,208CA$11,538CA$15,178CA$14,286
Net IncomeCA$35,869CA$38,023CA$50,004CA$48,907
% Margin28.6%26.2%29.4%30%
EPS0.150.160.210.21
% Growth-6.3%-23.8%0%–
EPS Diluted0.150.160.210.21
Weighted Avg Shares Out237,828237,763237,772237,512
Weighted Avg Shares Out Dil240,026239,471237,813237,569
Supplemental Information––––
Interest IncomeCA$848CA$924CA$1,155CA$1,198
Interest ExpenseCA$265CA$276CA$278CA$1,729
Depreciation & AmortizationCA$32,915CA$32,636CA$32,919CA$31,775
EBITDACA$82,257CA$82,473CA$97,975CA$96,304
% Margin65.5%56.9%57.6%59%
Headwater Exploration Inc. (HWX.TO) Financial Statements & Key Stats | AlphaPilot