Headwater Exploration Inc.
HWX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 91.12M | 86.08M | 98.59M | 96.97M | 94.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 91.12M | 86.08M | 98.59M | 96.97M | 94.54M |
| Cost of Revenue | 23.29M | 23.48M | 23.27M | 23.00M | 23.19M |
| Gross Profit | 67.83M | 62.59M | 75.31M | 73.97M | 71.35M |
| SG&A Expenses | 7.76M | 4.33M | 3.63M | 6.23M | 3.08M |
| Depreciation & Amortization | 23.56M | 23.59M | 22.66M | 22.42M | 23.47M |
| Other Operating Expenses | 1.29M | -673.60K | 4.22M | 832.20K | -256.60K |
| Total Operating Expenses | 55.91M | 50.73M | 53.78M | 52.48M | 49.48M |
| Operating Income | 35.21M | 35.35M | 44.81M | 44.49M | 45.06M |
| Income Before Tax | 35.63M | 35.82M | 45.42M | 45.14M | 45.90M |
| Income Tax Expenses | 9.59M | 8.34M | 10.58M | 10.21M | 10.98M |
| Earnings from Continuing Operations | 26.04M | 27.48M | 34.84M | 34.94M | 34.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 26.04M | 27.48M | 34.84M | 34.94M | 34.92M |
| EBIT | 35.21M | 35.35M | 44.81M | 44.49M | 45.06M |
| EBITDA | 58.77M | 58.94M | 67.46M | 66.91M | 68.53M |
| EPS Basic | 0.11 | 0.12 | 0.15 | 0.15 | 0.15 |
| Normalized Basic EPS | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 |
| EPS Diluted | 0.11 | 0.12 | 0.15 | 0.15 | 0.15 |
| Normalized Diluted EPS | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 |
| Average Basic Shares Outstanding | 237.83M | 237.76M | 237.77M | 236.69M | 237.48M |
| Average Diluted Shares Outstanding | 240.03M | 239.47M | 237.81M | 236.69M | 239.74M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Payout Ratio | 72.92% | 68.79% | 47.55% | 48.60% | 49.89% |