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 | -12.51% | 18.48% | 15.20% | 3.17% | 33.17% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -12.51% | 18.48% | 15.20% | 3.17% | 33.17% |
| Cost of Revenue | 6.42% | 9.73% | 4.89% | 16.99% | 12.28% |
| Gross Profit | -17.98% | 21.47% | 18.84% | -0.65% | 40.74% |
| SG&A Expenses | 24.60% | -8.02% | 129.56% | 3.34% | 31.48% |
| Depreciation & Amortization | 4.26% | 0.06% | -3.10% | 2.48% | 3.58% |
| Other Operating Expenses | -57.57% | 15,704.12% | 114.68% | 81.92% | -167.64% |
| Total Operating Expenses | 6.26% | 12.44% | 24.62% | 11.74% | 6.63% |
| Operating Income | -30.20% | 26.63% | 5.77% | -4.85% | 73.98% |
| Income Before Tax | -30.48% | 24.50% | 4.31% | -4.70% | 71.64% |
| Income Tax Expenses | -31.42% | 23.31% | 3.55% | -1.34% | 74.12% |
| Earnings from Continuing Operations | -30.19% | 24.87% | 4.54% | -5.70% | 70.89% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -30.19% | 24.87% | 4.54% | -5.70% | 70.89% |
| EBIT | -30.20% | 26.63% | 5.77% | -4.85% | 73.98% |
| EBITDA | -19.56% | 16.26% | 2.62% | -2.46% | 43.80% |
| EPS Basic | -30.32% | 23.73% | 4.38% | -6.19% | 69.63% |
| Normalized Basic EPS | -30.58% | 23.47% | 4.20% | -5.25% | 70.48% |
| EPS Diluted | -28.11% | 23.56% | 5.73% | -6.39% | 66.12% |
| Normalized Diluted EPS | -30.48% | 24.38% | 4.75% | -4.92% | 70.47% |
| Average Basic Shares Outstanding | 0.21% | 0.86% | 0.12% | 0.55% | 0.70% |
| Average Diluted Shares Outstanding | 0.01% | 0.11% | -0.46% | 0.24% | 0.65% |
| Dividend Per Share | 8.76% | 3.23% | -2.86% | -1.74% | -1.75% |
| Payout Ratio | 0.56% | -0.24% | -0.07% | 0.05% | -0.42% |