Headwater Exploration Inc (HWX.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 237,928 | 176,721 | 151,080 | 152,101 | 144,944 |
| Cost of Goods | 97,756 | 73,436 | 68,333 | 73,685 | 73,469 |
| Gross Profit | 140,172 | 103,285 | 82,747 | 78,416 | 71,475 |
| Operating Expenses | 31,318 | 39,818 | 43,370 | 28,599 | 23,928 |
| Operating Income | 108,854 | 63,467 | 39,377 | 49,817 | 47,547 |
| Interest Expense | 252 | 260 | 263 | 265 | 276 |
| Other Income | 2,623 | -16,846 | -908 | -475 | 2,290 |
| Pre-tax Income | 111,225 | 46,361 | 38,206 | 49,077 | 49,561 |
| Income Tax | 25,809 | 10,794 | 8,895 | 13,208 | 11,538 |
| Net Income Continuous | 85,416 | 35,567 | 29,311 | 35,869 | 38,023 |
| Net Income | $85,416 | $35,567 | $29,311 | $35,869 | $38,023 |
| EPS Basic Total Ops | 0.36 | 0.15 | 0.12 | 0.15 | 0.16 |
| EPS Basic Continuous Ops | 0.36 | 0.15 | 0.12 | 0.15 | 0.16 |
| EPS Diluted Total Ops | 0.36 | 0.15 | 0.12 | 0.15 | 0.16 |
| EPS Diluted Continuous Ops | 0.36 | 0.15 | 0.12 | 0.15 | 0.16 |
| EBITDA(a) | $141,197 | $75,566 | $67,907 | $81,790 | $82,473 |