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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 59,323 | 64,960 | 68,360 | 63,850 | 56,149 |
| Cost of Goods | 44,221 | 49,673 | 50,412 | 46,837 | 42,642 |
| Gross Profit | 15,102 | 15,287 | 17,948 | 17,013 | 13,507 |
| Operating Expenses | 13,601 | 15,741 | 14,510 | 14,199 | 12,003 |
| Operating Income | 1,501 | -454 | 3,438 | 2,814 | 1,504 |
| Interest Expense | 1,608 | 1,576 | 1,664 | 1,382 | 1,167 |
| Other Income | -159 | -764 | -835 | -438 | -22 |
| Pre-tax Income | -266 | -2,794 | 939 | 994 | 315 |
| Income Tax | 155 | -505 | 575 | 374 | 306 |
| Net Income Continuous | -421 | -2,289 | 364 | 620 | 9 |
| Net Income | $-421 | $-2,289 | $364 | $620 | $9 |
| EPS Basic Total Ops | -0.01 | -0.03 | 0.00 | 0.01 | 0.00 |
| EPS Basic Continuous Ops | -0.01 | -0.03 | 0.00 | 0.01 | 0.00 |
| EPS Diluted Total Ops | -0.01 | -0.03 | 0.00 | 0.01 | 0.00 |
| EPS Diluted Continuous Ops | -0.01 | -0.03 | 0.00 | 0.01 | 0.00 |
| EBITDA(a) | $4,455 | $2,012 | $5,635 | $5,417 | $4,421 |