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 | 5.25% | 16.70% | 18.30% | 21.09% | 35.29% |
| Total Other Revenue | -- | -- | -- | -158.53% | -154.25% |
| Total Revenue | 5.25% | 16.70% | 18.30% | 18.87% | 32.66% |
| Cost of Revenue | 9.31% | 10.79% | 8.95% | 16.40% | 25.36% |
| Gross Profit | 3.98% | 18.64% | 21.59% | 19.70% | 35.11% |
| SG&A Expenses | 31.66% | 33.62% | 51.35% | 27.86% | 41.65% |
| Depreciation & Amortization | 0.91% | 0.71% | 2.35% | 8.12% | 21.24% |
| Other Operating Expenses | 155.05% | 167.95% | 101.33% | 28.92% | -2.23% |
| Total Operating Expenses | 13.47% | 13.68% | 16.78% | 15.28% | 25.43% |
| Operating Income | -3.27% | 20.20% | 20.05% | 23.02% | 41.09% |
| Income Before Tax | -3.99% | 19.03% | 19.04% | 22.06% | 39.61% |
| Income Tax Expenses | -3.88% | 20.18% | 20.60% | 23.67% | 39.80% |
| Earnings from Continuing Operations | -4.02% | 18.68% | 18.57% | 21.57% | 39.55% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.02% | 18.68% | 18.57% | 21.57% | 39.55% |
| EBIT | -3.27% | 20.20% | 20.05% | 23.02% | 41.09% |
| EBITDA | -1.84% | 12.98% | 13.35% | 17.41% | 33.60% |
| EPS Basic | -4.41% | 18.02% | 17.99% | 20.39% | 37.32% |
| Normalized Basic EPS | -4.36% | 18.39% | 18.46% | 20.86% | 37.44% |
| EPS Diluted | -3.35% | 17.58% | 17.57% | 20.55% | 39.66% |
| Normalized Diluted EPS | -3.91% | 18.86% | 18.78% | 20.86% | 37.77% |
| Average Basic Shares Outstanding | 0.43% | 0.55% | 0.52% | 0.98% | 1.52% |
| Average Diluted Shares Outstanding | -0.02% | 0.14% | 0.24% | 0.99% | 1.20% |
| Dividend Per Share | 1.83% | -0.78% | -1.48% | -0.84% | 33.06% |
| Payout Ratio | 0.04% | -0.18% | -0.16% | 0.09% | 0.44% |