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Headwater Exploration Inc (HWX.TO)

Headwater Exploration Inc (HWX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Sales 170,155 163,107 158,382 164,281 134,034
Cost of Goods 76,886 73,887 75,402 73,621 64,831
Gross Profit 93,269 89,220 82,980 90,660 69,203
Operating Expenses 23,311 24,727 22,262 22,301 21,769
Operating Income 69,958 64,493 60,718 68,359 47,434
Interest Expense 278 1,729 244 233 229
Other Income -4,498 429 2,134 2,380 1,977
Pre-tax Income 65,182 63,193 62,608 70,506 49,182
Income Tax 15,178 14,286 14,974 16,638 11,563
Net Income Continuous 50,004 48,907 47,634 53,868 37,619
Net Income $50,004 $48,907 $47,634 $53,868 $37,619
EPS Basic Total Ops 0.21 0.21 0.20 0.23 0.16
EPS Basic Continuous Ops 0.21 0.21 0.20 0.23 0.16
EPS Diluted Total Ops 0.21 0.21 0.20 0.22 0.16
EPS Diluted Continuous Ops 0.21 0.21 0.20 0.22 0.16
EBITDA(a) $97,975 $96,304 $94,867 $101,697 $79,939
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