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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 176,721 | 151,080 | 152,101 | 144,944 | 170,155 |
| Cost of Goods | 73,436 | 68,333 | 73,685 | 73,469 | 76,886 |
| Gross Profit | 103,285 | 82,747 | 78,416 | 71,475 | 93,269 |
| Operating Expenses | 39,818 | 43,370 | 28,599 | 23,928 | 23,311 |
| Operating Income | 63,467 | 39,377 | 49,817 | 47,547 | 69,958 |
| Interest Expense | 260 | 263 | 265 | 276 | 278 |
| Other Income | -16,846 | -908 | -475 | 2,290 | -4,498 |
| Pre-tax Income | 46,361 | 38,206 | 49,077 | 49,561 | 65,182 |
| Income Tax | 10,794 | 8,895 | 13,208 | 11,538 | 15,178 |
| Net Income Continuous | 35,567 | 29,311 | 35,869 | 38,023 | 50,004 |
| Net Income | $35,567 | $29,311 | $35,869 | $38,023 | $50,004 |
| EPS Basic Total Ops | 0.15 | 0.12 | 0.15 | 0.16 | 0.21 |
| EPS Basic Continuous Ops | 0.15 | 0.12 | 0.15 | 0.16 | 0.21 |
| EPS Diluted Total Ops | 0.15 | 0.12 | 0.15 | 0.16 | 0.21 |
| EPS Diluted Continuous Ops | 0.15 | 0.12 | 0.15 | 0.16 | 0.21 |
| EBITDA(a) | $75,566 | $67,907 | $81,790 | $82,473 | $97,975 |