Financials in USD. Standardized financial statements.
A compact view of how H2O Innovation Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $253.32M | $184.36M | $144.32M | $133.60M | $117.96M | $99.67M | $82.76M | $50.67M | $48.70M | $34.83M |
| Revenue Growth? | +37.4% | +27.7% | +8.0% | +13.3% | +18.4% | +20.4% | +63.3% | +4.0% | +39.8% | 0.0% |
| Cost of Revenue? | $189.56M | $134.75M | $104.38M | $97.69M | $90.84M | $77.56M | $63.61M | $35.13M | $35.13M | $25.58M |
| Gross Profit? | $63.76M | $49.61M | $39.95M | $35.91M | $27.12M | $22.11M | $19.16M | $15.54M | $13.57M | $9.25M |
| Gross Margin? | +25.2% | +26.9% | +27.7% | +26.9% | +23.0% | +22.2% | +23.1% | +30.7% | +27.9% | +26.6% |
| Operating Expenses? | $56.45M | $42.11M | $32.82M | $30.95M | $25.75M | $22.55M | $22.95M | $14.42M | $11.84M | $10.47M |
| Operating Income? | $5.20M | $3.85M | $4.62M | -$2.68M | $313,000 | -$1.04M | -$3.42M | $1.64M | $1.32M | -$1.19M |
| EBITDA? | $19.44M | $16.89M | $14.79M | $12.42M | $6.75M | $3.44M | $836,230 | $2.80M | $3.00M | $90,570 |
| Income Before Tax | -$546,000 | $1.49M | $4.82M | -$4.55M | -$1.76M | -$2.30M | -$5.79M | $888,259 | $698,273 | -$1.76M |
| Income Tax Expense | $750,000 | -$3.62M | $1.70M | -$319,000 | $422,000 | $1.15M | -$654,351 | $678,062 | $425,848 | -$302,769 |
| Net Income? | -$1.30M | $5.11M | $3.12M | -$4.23M | -$2.18M | -$3.45M | -$5.13M | $210,197 | $272,425 | -$1.46M |
| EPS? | $-0.01 | $0.06 | $0.04 | $-0.06 | $-0.04 | $-0.09 | $-0.13 | $0.01 | $0.01 | $-0.08 |
| Diluted EPS? | $-0.01 | $0.05 | $0.03 | $-0.06 | $-0.04 | $-0.09 | $-0.13 | $0.01 | $0.01 | $-0.08 |
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