Headwater Exploration Inc.
CDDRF
$5.16
-$0.05-0.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 86.08M | 98.59M | 96.97M | 94.54M | 98.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 86.08M | 98.59M | 96.97M | 94.54M | 98.39M |
| Cost of Revenue | 23.48M | 23.27M | 23.00M | 23.19M | 22.07M |
| Gross Profit | 62.59M | 75.31M | 73.97M | 71.35M | 76.32M |
| SG&A Expenses | 4.33M | 3.63M | 6.23M | 3.08M | 3.48M |
| Depreciation & Amortization | 23.59M | 22.66M | 22.42M | 23.47M | 22.62M |
| Other Operating Expenses | -673.60K | 4.22M | 832.20K | -256.60K | -427.50K |
| Total Operating Expenses | 50.73M | 53.78M | 52.48M | 49.48M | 47.74M |
| Operating Income | 35.35M | 44.81M | 44.49M | 45.06M | 50.64M |
| Income Before Tax | 35.82M | 45.42M | 45.14M | 45.90M | 51.53M |
| Income Tax Expenses | 8.34M | 10.58M | 10.21M | 10.98M | 12.16M |
| Earnings from Continuing Operations | 27.48M | 34.84M | 34.94M | 34.92M | 39.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 27.48M | 34.84M | 34.94M | 34.92M | 39.37M |
| EBIT | 35.35M | 44.81M | 44.49M | 45.06M | 50.64M |
| EBITDA | 58.94M | 67.46M | 66.91M | 68.53M | 73.27M |
| EPS Basic | 0.12 | 0.15 | 0.15 | 0.15 | 0.17 |
| Normalized Basic EPS | 0.09 | 0.12 | 0.12 | 0.12 | 0.14 |
| EPS Diluted | 0.12 | 0.15 | 0.15 | 0.15 | 0.16 |
| Normalized Diluted EPS | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 |
| Average Basic Shares Outstanding | 237.76M | 237.77M | 236.69M | 237.48M | 237.28M |
| Average Diluted Shares Outstanding | 239.47M | 237.81M | 236.69M | 239.74M | 239.45M |
| Dividend Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 68.79% | 47.55% | 48.60% | 49.89% | 44.05% |