H2O Innovation (HEOFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Sales | 189,153 | 145,660 | 112,659 | 99,610 | 89,082 |
| Cost of Goods | 141,547 | 106,465 | 81,478 | 72,837 | 68,602 |
| Gross Profit | 47,606 | 39,195 | 31,181 | 26,773 | 20,480 |
| Operating Expenses | 44,268 | 36,619 | 28,051 | 29,607 | 20,846 |
| Operating Income | 3,885 | 3,040 | 3,609 | -1,997 | 236 |
| Interest Expense | 4,323 | 1,890 | 1,855 | 1,554 | 1,600 |
| Other Income | 30 | 26 | 2,010 | 161 | 36 |
| Pre-tax Income | -408 | 1,177 | 3,764 | -3,390 | -1,328 |
| Income Tax | 560 | -2,859 | 1,329 | -238 | 319 |
| Net Income Continuous | -968 | 4,035 | 2,435 | -3,152 | -1,646 |
| Net Income | $-968 | $4,035 | $2,435 | $-3,152 | $-1,646 |
| EPS Basic Total Ops | -0.01 | 0.05 | 0.03 | -0.05 | -0.03 |
| EPS Basic Continuous Ops | -0.01 | 0.05 | 0.03 | -0.05 | -0.03 |
| EPS Diluted Total Ops | -0.01 | 0.04 | 0.03 | -0.05 | -0.03 |
| EPS Diluted Continuous Ops | -0.01 | 0.04 | 0.03 | -0.05 | -0.03 |
| EPS Diluted Before Non-Recurring Items | 0.06 | 0.07 | 0.05 | 0.01 | 0.02 |
| EBITDA(a) | $13,026 | $10,334 | $6,097 | $3,371 | $4,258 |