Headwater Exploration Inc.
CDDRF
$4.57
$0.0360.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 16.70% | 18.30% | 21.09% | 35.29% | 22.23% |
| Total Other Revenue | -- | -- | -158.53% | -154.25% | 130.25% |
| Total Revenue | 16.70% | 18.30% | 18.87% | 32.66% | 22.38% |
| Cost of Revenue | 10.79% | 8.95% | 16.40% | 25.36% | 31.98% |
| Gross Profit | 18.64% | 21.59% | 19.70% | 35.11% | 19.52% |
| SG&A Expenses | 33.62% | 51.35% | 27.86% | 41.65% | 36.74% |
| Depreciation & Amortization | 0.71% | 2.35% | 8.12% | 21.24% | 35.15% |
| Other Operating Expenses | 167.95% | 101.33% | 28.92% | -2.23% | 41.66% |
| Total Operating Expenses | 13.68% | 16.78% | 15.28% | 25.43% | 40.34% |
| Operating Income | 20.20% | 20.05% | 23.02% | 41.09% | 6.53% |
| Income Before Tax | 19.03% | 19.04% | 22.06% | 39.61% | 6.60% |
| Income Tax Expenses | 20.18% | 20.60% | 23.67% | 39.80% | 5.69% |
| Earnings from Continuing Operations | 18.68% | 18.57% | 21.57% | 39.55% | 6.88% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.68% | 18.57% | 21.57% | 39.55% | 6.88% |
| EBIT | 20.20% | 20.05% | 23.02% | 41.09% | 6.53% |
| EBITDA | 12.98% | 13.35% | 17.41% | 33.60% | 15.60% |
| EPS Basic | 18.02% | 17.99% | 20.39% | 37.32% | 4.13% |
| Normalized Basic EPS | 18.39% | 18.46% | 20.86% | 37.44% | 3.87% |
| EPS Diluted | 17.58% | 17.57% | 20.55% | 39.66% | 5.92% |
| Normalized Diluted EPS | 18.86% | 18.78% | 20.86% | 37.77% | 4.04% |
| Average Basic Shares Outstanding | 0.55% | 0.52% | 0.98% | 1.52% | 2.38% |
| Average Diluted Shares Outstanding | 0.14% | 0.24% | 0.99% | 1.20% | 2.10% |
| Dividend Per Share | -0.78% | -1.48% | -0.84% | 33.06% | 101.02% |
| Payout Ratio | -0.18% | -0.16% | 0.09% | 0.44% | 2.79% |