Headwater Exploration Inc. CDDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 136.13M | 109.26M | 91.96M | 91.12M | 86.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 136.13M | 109.26M | 91.96M | 91.12M | 86.08M |
| Cost of Revenue | 30.61M | 26.92M | 24.55M | 23.29M | 23.48M |
| Gross Profit | 105.52M | 82.34M | 67.41M | 67.83M | 62.59M |
| SG&A Expenses | 5.15M | 14.72M | 17.77M | 7.76M | 4.33M |
| Depreciation & Amortization | 21.47M | 21.10M | 21.12M | 23.56M | 23.59M |
| Other Operating Expenses | -1.27M | 12.96M | 1.42M | 1.29M | -673.60K |
| Total Operating Expenses | 55.95M | 75.70M | 64.86M | 55.91M | 50.73M |
| Operating Income | 80.18M | 33.56M | 27.10M | 35.21M | 35.35M |
| Income Before Tax | 80.36M | 33.80M | 27.41M | 35.63M | 35.82M |
| Income Tax Expenses | 18.65M | 7.87M | 6.38M | 9.59M | 8.34M |
| Earnings from Continuing Operations | 61.71M | 25.93M | 21.02M | 26.04M | 27.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 61.71M | 25.93M | 21.02M | 26.04M | 27.48M |
| EBIT | 80.18M | 33.56M | 27.10M | 35.21M | 35.35M |
| EBITDA | 101.65M | 54.66M | 48.22M | 58.77M | 58.94M |
| EPS Basic | 0.26 | 0.11 | 0.09 | 0.11 | 0.12 |
| Normalized Basic EPS | 0.21 | 0.09 | 0.07 | 0.09 | 0.09 |
| EPS Diluted | 0.26 | 0.11 | 0.09 | 0.11 | 0.12 |
| Normalized Diluted EPS | 0.21 | 0.09 | 0.07 | 0.09 | 0.09 |
| Average Basic Shares Outstanding | 237.76M | 237.76M | 238.14M | 237.83M | 237.76M |
| Average Diluted Shares Outstanding | 240.05M | 239.37M | 240.43M | 240.03M | 239.47M |
| Dividend Per Share | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 30.62% | 73.53% | 89.60% | 72.92% | 68.79% |