H2O Innovation Inc
(HEO.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Sales | 253,319 | 184,356 | 144,324 | 133,597 | 117,958 |
| Cost of Goods | 189,564 | 134,749 | 104,379 | 97,689 | 90,840 |
| Gross Profit | 63,755 | 49,607 | 39,945 | 35,908 | 27,118 |
| Operating Expenses | 56,453 | 42,107 | 32,821 | 30,947 | 25,750 |
| Operating Income | 7,302 | 7,500 | 7,124 | 4,961 | 1,368 |
| Interest Expense | 5,789 | 2,392 | 2,376 | 2,084 | 2,119 |
| Other Income | -2,059 | -3,619 | 74 | -7,423 | -1,007 |
| Pre-tax Income | -546 | 1,489 | 4,822 | -4,546 | -1,758 |
| Income Tax | 750 | -3,618 | 1,703 | -319 | 422 |
| Net Income Continuous | -1,296 | 5,107 | 3,119 | -4,227 | -2,180 |
| Net Income | $-1,296 | $5,107 | $3,119 | $-4,227 | $-2,180 |
| EPS Basic Total Ops | -0.01 | 0.06 | 0.04 | -0.06 | -0.04 |
| EPS Basic Continuous Ops | -0.01 | 0.06 | 0.04 | -0.06 | -0.04 |
| EPS Diluted Total Ops | -0.01 | 0.05 | 0.03 | -0.06 | -0.04 |
| EPS Diluted Continuous Ops | -0.01 | 0.05 | 0.03 | -0.06 | -0.04 |
| EBITDA(a) | $17,485 | $13,112 | $14,526 | $4,737 | $5,686 |