Headwater Exploration Inc.
CDDRF
$8.95
$0.333.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -1.44% | 3.45% | 5.25% | 16.70% | 18.30% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -1.44% | 3.45% | 5.25% | 16.70% | 18.30% |
| Cost of Revenue | 5.75% | 5.27% | 9.31% | 10.79% | 8.95% |
| Gross Profit | -3.70% | 2.86% | 3.98% | 18.64% | 21.59% |
| SG&A Expenses | 100.18% | 66.09% | 31.66% | 33.62% | 51.35% |
| Depreciation & Amortization | -0.26% | 0.38% | 0.91% | 0.71% | 2.35% |
| Other Operating Expenses | 3,480.49% | 189.68% | 155.05% | 167.95% | 101.33% |
| Total Operating Expenses | 14.05% | 13.75% | 13.47% | 13.68% | 16.78% |
| Operating Income | -18.85% | -7.67% | -3.27% | 20.20% | 20.05% |
| Income Before Tax | -19.42% | -8.56% | -3.99% | 19.03% | 19.04% |
| Income Tax Expenses | -16.78% | -6.88% | -3.88% | 20.18% | 20.60% |
| Earnings from Continuing Operations | -20.23% | -9.08% | -4.02% | 18.68% | 18.57% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.23% | -9.08% | -4.02% | 18.68% | 18.57% |
| EBIT | -18.85% | -7.67% | -3.27% | 20.20% | 20.05% |
| EBITDA | -12.50% | -4.88% | -1.84% | 12.98% | 13.35% |
| EPS Basic | -20.57% | -9.36% | -4.41% | 18.02% | 17.99% |
| Normalized Basic EPS | -19.75% | -8.81% | -4.36% | 18.39% | 18.46% |
| EPS Diluted | -20.30% | -8.31% | -3.35% | 17.58% | 17.57% |
| Normalized Diluted EPS | -19.71% | -8.43% | -3.91% | 18.86% | 18.78% |
| Average Basic Shares Outstanding | 0.46% | 0.33% | 0.43% | 0.55% | 0.52% |
| Average Diluted Shares Outstanding | 0.45% | -0.05% | -0.02% | 0.14% | 0.24% |
| Dividend Per Share | 7.84% | 4.52% | 1.83% | -0.78% | -1.48% |
| Payout Ratio | 0.33% | 0.13% | 0.04% | -0.18% | -0.16% |