Headwater Exploration Inc.
HWX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 107.78M | 91.96M | 91.12M | 86.08M | 98.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 107.78M | 91.96M | 91.12M | 86.08M | 98.59M |
| Cost of Revenue | 26.56M | 24.55M | 23.29M | 23.48M | 23.27M |
| Gross Profit | 81.22M | 67.41M | 67.83M | 62.59M | 75.31M |
| SG&A Expenses | 14.52M | 17.77M | 7.76M | 4.33M | 3.63M |
| Depreciation & Amortization | 20.81M | 21.12M | 23.56M | 23.59M | 22.66M |
| Other Operating Expenses | 12.78M | 1.42M | 1.29M | -673.60K | 4.22M |
| Total Operating Expenses | 74.68M | 64.86M | 55.91M | 50.73M | 53.78M |
| Operating Income | 33.10M | 27.10M | 35.21M | 35.35M | 44.81M |
| Income Before Tax | 33.34M | 27.41M | 35.63M | 35.82M | 45.42M |
| Income Tax Expenses | 7.76M | 6.38M | 9.59M | 8.34M | 10.58M |
| Earnings from Continuing Operations | 25.58M | 21.02M | 26.04M | 27.48M | 34.84M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 25.58M | 21.02M | 26.04M | 27.48M | 34.84M |
| EBIT | 33.10M | 27.10M | 35.21M | 35.35M | 44.81M |
| EBITDA | 53.91M | 48.22M | 58.77M | 58.94M | 67.46M |
| EPS Basic | 0.11 | 0.09 | 0.11 | 0.12 | 0.15 |
| Normalized Basic EPS | 0.09 | 0.07 | 0.09 | 0.09 | 0.12 |
| EPS Diluted | 0.11 | 0.09 | 0.11 | 0.12 | 0.15 |
| Normalized Diluted EPS | 0.09 | 0.07 | 0.09 | 0.09 | 0.12 |
| Average Basic Shares Outstanding | 237.76M | 238.14M | 237.83M | 237.76M | 237.77M |
| Average Diluted Shares Outstanding | 239.37M | 240.43M | 240.03M | 239.47M | 237.81M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 73.53% | 89.60% | 72.92% | 68.79% | 47.55% |