H2O Innovation Inc (HEO.CA) Stock Income Statement
TSX:HEO - Toronto Stock Exchange - CA4433003064 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 256.49M | 253.30M | 184.40M | 144.30M | 133.60M | |||
| Cost Of Goods | 191.14M | 189.60M | 134.70M | 104.40M | 97.70M | |||
| Gross Profit | 65.35M | 63.80M | 49.60M | 39.90M | 35.90M | |||
| Operating Expenses | 59.24M | 57.60M | 44.60M | 33.20M | 31.30M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 45.64M | 44.20M | 33.40M | 25.50M | 17.40M | |||
| Operating Income | 6.11M | 6.10M | 5.00M | 6.80M | 4.60M | |||
| Interest Income/Expense | -6.42M | -1.50M | -500.00K | -1.10M | 100.00K | |||
| Other Income/Expense | N/A | -4.90M | -1.90M | -2.00M | -1.70M | |||
| Non Recurring Items | -820.00K | -200.00K | -1.10M | 1.20M | -7.60M | |||
| Income Before Taxes | -1.13M | -500.00K | 1.50M | 4.80M | -4.50M | |||
| Income Tax | 600.00K | 800.00K | -3.60M | 1.70M | -300.00K | |||
| Net Income | -1.73M | -1.30M | 5.10M | 3.10M | -4.20M | |||
| EBITDA | 18.52M | 18.34M | 14.23M | 14.13M | 11.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.01 | 0.05 | 0.03 | -0.06 | |||
| Non GAAP EPS | 0.06 | 0.06 | 0.01 | 0.03 | -0.06 | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.48% | 25.19% | 26.90% | 27.65% | 26.87% | |||
| Profit Margin | -0.67% | -0.51% | 2.77% | 2.15% | -3.14% | |||
| Operating Profit Margin | 2.38% | 2.41% | 2.71% | 4.71% | 3.44% | |||
All data in CAD