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H2O Innovation (HEOFF)

H2O Innovation (HEOFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

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
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