Headwater Exploration Inc.
Headwater Exploration Inc. (CDDRF) Financial Performance & Income Statement Overview
Analyze Headwater Exploration Inc. (CDDRF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Headwater Exploration Inc. (CDDRF) Income Statement & Financial Overview
Analyze Headwater Exploration Inc.’s CDDRF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $170.16M | $163.11M | $158.38M | $164.28M |
| Cost of Revenue | $76.89M | $73.89M | $75.40M | $73.62M |
| Gross Profit | $93.27M | $89.22M | $82.98M | $90.66M |
| Gross Profit Ratio | $0.55 | $0.55 | $0.52 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.21M | $8.72M | $4.20M | $4.76M |
| Operating Expenses | $23.31M | $24.73M | $22.26M | $4.76M |
| Total Costs & Expenses | $100.20M | $98.61M | $97.66M | $95.92M |
| Interest Income | $1.16M | $1.20M | $1.40M | $1.44M |
| Interest Expense | $278000.00 | $1.73M | $244000.00 | $233000.00 |
| Depreciation & Amortization | $32.92M | $31.77M | $32.40M | $31.31M |
| EBITDA | $97.97M | $96.30M | $94.87M | $102.05M |
| EBITDA Ratio | $0.58 | $0.59 | $0.60 | $0.62 |
| Operating Income | $69.96M | $64.49M | $0.00 | $68.36M |
| Operating Income Ratio | $0.41 | $0.40 | $0.00 | $0.42 |
| Other Income/Expenses (Net) | -$4.78M | -$1.30M | $62.61M | $2.15M |
| Income Before Tax | $65.18M | $63.19M | $62.61M | $70.51M |
| Income Before Tax Ratio | $0.38 | $0.39 | $0.40 | $0.43 |
| Income Tax Expense | $15.18M | $14.29M | $14.97M | $16.64M |
| Net Income | $50.004M | $48.91M | $47.63M | $53.87M |
| Net Income Ratio | $0.29 | $0.30 | $0.30 | $0.33 |
| EPS | $0.21 | $0.21 | $0.20 | $0.23 |
| Diluted EPS | $0.21 | $0.21 | $0.20 | $0.22 |
| Weighted Avg Shares Outstanding | $237.77M | $237.51M | $237.48M | $237.28M |
| Weighted Avg Shares Outstanding (Diluted) | $237.81M | $237.57M | $239.74M | $239.45M |
Financial performance has remained strong, with revenue growing from $164.28M in Q2 2024 to $170.16M in Q1 2025. Gross profit continued to perform well, with margins at 55% in the latest quarter. Operating income reached $69.96M in Q1 2025, holding a steady 41% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $97.97M. Net income rose to $50.004M, keeping EPS at $0.21. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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