HEADWATER EXPLORATION INC (HWX.CA) Stock Income Statement
Canada - TSX:HWX - CA4220961078 - Common Stock
8.76 CAD
-0.11 (-1.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 521.82M | 511.50M | 425.55M | 373.22M | 165.00M | |||
| Cost Of Goods | 61.13M | 54.55M | 47.23M | 27.81M | 12.51M | |||
| Gross Profit | 461.36M | 456.95M | 378.32M | 345.40M | 152.49M | |||
| Operating Expenses | 229.55M | 215.94M | 198.72M | 138.37M | 82.87M | |||
| Research and Development | N/A | N/A | N/A | N/A | 0.00 | |||
| Selling, General, and Administrative Expenses | 100.78M | 91.06M | 78.52M | 58.96M | 38.48M | |||
| Operating Income | 232.05M | 241.00M | 179.60M | 207.04M | 69.62M | |||
| Interest Income/Expense | -2.46M | 6.81M | 25.05M | 5.45M | -34.68M | |||
| Other Income/Expense | -2.58M | -2.33M | -1.67M | -815.00K | -341.00K | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 16.29M | |||
| Income Before Taxes | 227.19M | 245.49M | 202.97M | 211.68M | 50.89M | |||
| Income Tax | 54.29M | 57.46M | 46.90M | 49.57M | 5.06M | |||
| Net Income | 172.91M | 188.03M | 156.07M | 162.11M | 45.83M | |||
| EBITDA | 361.43M | 365.89M | 299.80M | 286.44M | 114.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.73 | 0.80 | 0.66 | 0.70 | 0.21 | |||
| Non GAAP EPS | 0.73 | N/A | N/A | N/A | 0.33 | |||
| Statistics | ||||||||
| Gross Profit Margin | 88.41% | 89.34% | 88.90% | 92.55% | 92.42% | |||
| Profit Margin | 33.14% | 36.76% | 36.68% | 43.44% | 27.77% | |||
| Operating Profit Margin | 44.47% | 47.12% | 42.20% | 55.47% | 42.19% | |||
All data in CAD