Financials in USD. Standardized financial statements.
A compact view of how Headwater Exploration Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $513.87M | $619.80M | $425.55M | $458.38M | $190.94M | $9.50M | $9.33M | $16.44M | $7.67M | $13.54M |
| Revenue Growth? | -17.1% | +45.6% | -7.2% | +140.1% | +1910.1% | +1.8% | -43.2% | +114.2% | -43.3% | 0.0% |
| Cost of Revenue? | $268.97M | $287.74M | $110.83M | $192.38M | $82.84M | $9.45M | $7.60M | $8.12M | $5.56M | $7.84M |
| Gross Profit? | $244.91M | $332.06M | $314.71M | $266.00M | $108.10M | $49,000 | $1.73M | $8.32M | $2.11M | $5.70M |
| Gross Margin? | +47.7% | +53.6% | +74.0% | +58.0% | +56.6% | +0.5% | +18.5% | +50.6% | +27.5% | +42.1% |
| Operating Expenses? | $38.38M | $91.06M | $78.52M | $58.96M | $38.48M | $49,000 | $1.73M | $8.83M | $2.11M | $4.63M |
| Operating Income? | $206.53M | $241.00M | $299.80M | $207.04M | $69.94M | $517,000 | -$1.83M | $5.51M | -$1.49M | $1.07M |
| EBITDA? | $335.15M | $372.81M | $324.89M | $291.97M | $95.66M | $5.34M | $8.35M | $2.95M | $18.25M | -$12.36M |
| Income Before Tax | $201.86M | $245.49M | $202.97M | $211.68M | $50.89M | -$570,000 | $3.57M | -$1.92M | $15.31M | -$17.84M |
| Income Tax Expense | $48.78M | $57.46M | $46.90M | $49.57M | $5.06M | -$7.28M | $753,000 | -$1.61M | -$2.43M | $11.46M |
| Net Income? | $153.08M | $188.03M | $156.07M | $162.11M | $45.83M | $6.71M | $2.81M | -$314,000 | $17.74M | -$29.29M |
| EPS? | $0.64 | $0.80 | $0.66 | $0.71 | $0.23 | $0.05 | $0.03 | $-0.00 | $0.20 | $-0.33 |
| Diluted EPS? | $0.64 | $0.80 | $0.66 | $0.70 | $0.21 | $0.05 | $0.03 | $-0.00 | $0.20 | $-0.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality