COM:HEADWATEREXP
Headwater Exploration
- Stock
Last Close
7.24
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
294.30K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6.09M - | 11.71M 92.43% | 3.63M 68.99% | 2.43M 33.01% | 5.47M 125.03% | 10.10M 84.44% | 1.37M 86.41% | 776K 43.44% | 3.63M 367.78% | 6.50M 78.93% | 2.52M 61.15% | 2.17M 14.11% | 2.36M 8.72% | 4.47M 89.60% | 46K 98.97% | 3.16M - | 11.84M 274.41% | 1.58M 86.62% | 3.52M - | 6.01M 70.47% | 1.01M 83.13% | 2.31M - | 2.31M 0.09% | 565K 75.52% | 6.63M - | 25.49M 284.73% | 40.04M 57.06% | 50.12M 25.19% | 75.29M 50.20% | 119.26M 58.41% | 130.15M 9.13% | 99.59M 23.48% | 109.38M 9.83% | 104.21M 4.72% | 118.97M 14.16% | 149.63M 25.78% | 114.51M 23.47% | 112.19M 2.03% | 134.63M 20% | |||||
cost of revenue | 3.33M - | 4.22M 26.75% | 3.05M 27.77% | 2.79M 8.27% | 3.44M 23.23% | 3.22M 6.39% | 1.48M 54.08% | 813K 45.07% | 2.46M 202.71% | 3.01M 22.15% | 1.94M 35.56% | 1.61M 16.73% | 1.29M 20.27% | 2.81M 118.74% | 583K 79.27% | 649K 11.32% | 1.52M 133.90% | 3.85M 153.62% | 1.53M 60.26% | 581K 62.03% | 2.15M 270.74% | 3.48M 61.51% | 1.37M 60.74% | 674K 50.66% | 2.08M 209.20% | 3.21M 53.98% | 1.30M 59.40% | 594K 54.41% | 4.34M 631.31% | 12.02M 176.66% | 18.77M 56.18% | 21.31M 13.54% | 30.74M 44.24% | 42.31M 37.64% | 48.68M 15.04% | 47.25M 2.94% | 54.15M 14.61% | 53.97M 0.33% | 60.49M 12.09% | 69.66M 15.15% | 61.67M 11.47% | 59.43M 3.63% | 61.51M 3.50% | |
gross profit | 2.76M - | 7.50M 171.59% | 586K 92.18% | -361K 161.60% | 2.03M 662.88% | 6.88M 238.34% | -108K 101.57% | -37K 65.74% | 1.17M 3,259.46% | 3.49M 198.46% | 586K 83.20% | 554K 5.46% | 1.07M 93.14% | 1.65M 54.58% | -537K 132.47% | -649K 20.86% | 1.64M 353.16% | 7.99M 386.00% | 53K 99.34% | -581K 1,196.23% | 1.37M 335.97% | 2.53M 84.54% | -352K 113.91% | -674K 91.48% | 226K 133.53% | -901K 498.67% | -738K 18.09% | -594K 19.51% | 2.28M 484.18% | 13.47M 490.45% | 21.27M 57.84% | 28.81M 35.47% | 44.55M 54.61% | 76.95M 72.74% | 81.48M 5.88% | 52.34M 35.76% | 55.23M 5.52% | 50.24M 9.03% | 58.47M 16.39% | 79.98M 36.77% | 52.84M 33.93% | 52.76M 0.16% | 73.12M 38.59% | |
selling and marketing expenses | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 1.96M - | 2.00M 1.73% | 1.83M 8.07% | 1.64M 10.41% | 1.92M 16.68% | 1.98M 3.13% | 1.89M 4.45% | 1.51M 20.28% | 1.88M 25.03% | 2.20M 16.83% | 2.06M 6.27% | 1.48M 28.23% | 918K 37.97% | 1.15M 25.16% | 758K 34.03% | 791K 4.35% | 788K 0.38% | 778K 1.27% | 655K 15.81% | 692K 5.65% | 930K 34.39% | 663K 28.71% | 675K 1.81% | 1.19M 75.56% | 816K 31.14% | 664K 18.63% | 1.27M 91.42% | 1.10M 13.53% | 2.39M 117.74% | 6.33M 164.35% | 9.16M 44.80% | 8.95M 2.28% | 14.05M 56.94% | 17.06M 21.44% | 15.41M 9.69% | 11.36M 26.29% | 15.14M 33.29% | 21.71M 43.46% | 18.52M 14.71% | 3.99M 78.43% | 3.69M 7.59% | 5.32M 44.24% | ||
selling general and administrative expenses | 1.96M - | 2.00M 1.73% | 1.83M 8.07% | 1.64M 10.41% | 1.92M 16.68% | 1.98M 3.13% | 1.89M 4.45% | 1.51M 20.28% | 1.88M 25.03% | 2.20M 16.83% | 2.06M 6.27% | 1.48M 28.23% | 918K 37.97% | 1.15M 25.16% | 758K 34.03% | 791K 4.35% | 788K 0.38% | 778K 1.27% | 655K 15.81% | 692K 5.65% | 930K 34.39% | 663K 28.71% | 675K 1.81% | 1.19M 75.56% | 816K 31.14% | 664K 18.63% | 1.27M 91.42% | 1.10M 13.53% | 2.39M 117.74% | 6.33M 164.35% | 9.16M 44.80% | 8.95M 2.28% | 14.05M 56.94% | 17.06M 21.44% | 15.41M 9.69% | 11.36M 26.29% | 15.14M 33.29% | 21.71M 43.46% | 18.52M 14.71% | 3.99M 78.43% | 3.69M 7.59% | 5.32M 44.24% | 4.76M 10.65% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||
other expenses | 121K - | -12K - | 144K - | 128K - | 106K - | 125K - | 219K - | 3.87M 1,668.95% | 35K 99.10% | 29K 17.14% | 32K 10.34% | 50K 56.25% | 89K 78% | 92K 3.37% | 110K 19.57% | 115K 4.55% | 168K 46.09% | 201K 19.64% | -484K 340.80% | 262K 154.13% | ||||||||||||||||||||||||
cost and expenses | 5.41M - | 6.21M 14.85% | 4.87M 21.64% | 4.44M 8.85% | 5.50M 24.05% | 5.20M 5.52% | 3.37M 35.21% | 2.32M 31.17% | 4.47M 92.84% | 5.21M 16.41% | 4.00M 23.18% | 3.09M 22.66% | 2.31M 25.32% | 3.96M 71.52% | 1.34M 66.15% | 1.44M 7.38% | 2.43M 68.82% | 4.63M 90.37% | 2.19M 52.79% | 1.27M 41.74% | 3.08M 142.26% | 4.14M 34.31% | 2.04M 50.72% | 1.86M 8.92% | 3.12M 67.78% | 7.75M 148.38% | 2.61M 66.32% | 1.72M 34.00% | 6.77M 293.09% | 18.39M 171.74% | 28.02M 52.33% | 30.35M 8.33% | 44.90M 47.91% | 59.49M 32.49% | 64.25M 8.01% | 58.80M 8.48% | 68.80M 17.00% | 75.94M 10.38% | 79.28M 4.39% | 88.32M 11.40% | 65.36M 26.00% | 64.76M 0.92% | 66.27M 2.34% | |
operating expenses | 2.08M - | 2.00M 4.18% | 1.82M 8.67% | 1.64M 9.82% | 2.06M 25.44% | 1.98M 4.08% | 1.89M 4.45% | 1.51M 20.28% | 2.01M 33.53% | 2.20M 9.40% | 2.06M 6.27% | 1.48M 28.23% | 1.02M 30.81% | 1.15M 12.21% | 758K 34.03% | 791K 4.35% | 913K 15.42% | 778K 14.79% | 655K 15.81% | 692K 5.65% | 930K 34.39% | 663K 28.71% | 675K 1.81% | 1.19M 75.56% | 1.03M 12.66% | 4.54M 338.45% | 1.31M 71.22% | 1.13M 13.63% | 2.42M 114.98% | 6.38M 162.93% | 9.25M 45.06% | 9.04M 2.23% | 14.16M 56.56% | 17.18M 21.31% | 15.57M 9.32% | 11.56M 25.80% | 14.65M 26.78% | 21.98M 49.99% | 18.79M 14.52% | 18.66M 0.65% | 3.69M 80.22% | 5.32M 44.24% | 4.76M 10.65% | |
interest expense | 61K - | 58K 4.92% | 58K 0% | 66K 13.79% | 62K 6.06% | 63K 1.61% | 60K 4.76% | 61K 1.67% | 65K 6.56% | 77K 18.46% | 78K 1.30% | 85K 8.97% | 88K 3.53% | 76K 13.64% | 73K 3.95% | 72K 1.37% | 71K 1.39% | 64K 9.86% | 66K 3.13% | 68K 3.03% | 70K 2.94% | 2K 97.14% | 2K 0% | 9K 350% | 2K 77.78% | 1K 50% | 2K 100% | 8K 300% | 236K 2,850% | 3K 98.73% | 5K 66.67% | 14K 180% | 13K 7.14% | 18K 38.46% | 27K 50% | 86K 218.52% | 758K 781.40% | 127K 83.25% | 129K 1.57% | 139K 7.75% | 144K 3.60% | 229K 59.03% | 233K 1.75% | |
ebitda | 2.78M - | 7.79M 180.24% | 1.02M 86.92% | 131K 87.14% | 2.60M 1,887.02% | 7.13M 173.80% | -997K 113.99% | -1.08M 8.43% | 798K 173.82% | 3.47M 335.34% | -101K 102.91% | 129K 227.72% | 684K 430.23% | 2.46M 259.94% | -1.17M 147.56% | -1.29M 10.50% | 1.50M 216.07% | 10.14M 575.17% | 424K 95.82% | -981K 331.37% | 1.95M 298.67% | 4.63M 137.30% | -17K 100.37% | -1.56M 9,070.59% | 1.03M 166.20% | -2.58M 349.61% | -1.03M 60.09% | -1.36M 32.20% | 2.65M 295.29% | 14.55M 448.30% | 22.62M 55.47% | 30.81M 36.19% | 46.34M 50.39% | 79.05M 70.59% | 83.64M 5.81% | 59.35M 29.05% | 68.25M 15.01% | 58.71M 13.98% | 70.61M 20.27% | 93.56M 32.50% | 80.99M 13.43% | 78.27M 3.35% | 99.67M 27.34% | |
operating income | 733K - | 5.55M 657.30% | -1.13M 120.34% | -1.95M 72.63% | 38K 101.95% | 4.93M 12,881.58% | -1.97M 139.85% | -1.49M 24.21% | -808K 45.77% | 1.32M 263.61% | -1.46M 210.44% | -889K 39.11% | -46K 94.83% | 530K 1,252.17% | -1.24M 334.34% | -1.34M 7.57% | 898K 167.22% | 7.38M 721.49% | -380K 105.15% | -1.04M 172.89% | 702K 167.70% | 2.05M 192.17% | -756K 136.86% | -1.63M 116.01% | -343K 79.00% | -5.08M 1,381.34% | -1.78M 64.93% | -1.43M 19.53% | 93K 106.49% | 7.30M 7,751.61% | 12.16M 66.60% | 19.92M 63.77% | 30.55M 53.33% | 60.01M 96.45% | 66.40M 10.64% | 42.06M 36.65% | 42.41M 0.83% | 30.05M 29.14% | 41.27M 37.32% | 62.83M 52.26% | 49.15M 21.78% | 47.43M 3.49% | 68.36M 44.11% | |
depreciation and amortization | 2.05M - | 2.24M 9.34% | 2.15M 3.98% | 2.08M 3.17% | 2.56M 23.32% | 2.19M 14.46% | 969K 55.83% | 409K 57.79% | 1.61M 292.67% | 2.15M 34.00% | 1.36M 36.85% | 1.02M 25.09% | 616K 39.49% | 1.93M 213.64% | 71K 96.33% | 42K 40.85% | 604K 1,338.10% | 2.76M 357.62% | 804K 70.91% | 56K 93.03% | 1.25M 2,126.79% | 2.57M 106.42% | 739K 71.29% | 74K 89.99% | 1.38M 1,758.11% | 2.50M 82.18% | 754K 69.90% | 75K 90.05% | 2.56M 3,314.67% | 7.25M 183.09% | 10.46M 44.26% | 10.89M 4.11% | 15.79M 45.01% | 19.04M 20.57% | 17.24M 9.43% | 17.28M 0.24% | 25.84M 49.51% | 28.66M 10.89% | 29.34M 2.39% | 30.72M 4.71% | 31.84M 3.63% | 30.84M 3.14% | 31.31M 1.55% | |
total other income expenses net | 28.08M - | 151K 99.46% | 8.42M 5,476.16% | 1.50M 82.17% | -38.74M 2,680.88% | 282K 100.73% | 1.14M 303.55% | -25K 102.20% | -23.18M 92,636% | -200K 99.14% | -28.47M 14,135.50% | -313K 98.90% | 12.30M 4,029.39% | 1.34M 89.12% | -206K 115.40% | 5.23M 2,640.78% | 10.34M 97.57% | 637K 93.84% | -12.07M 1,994.98% | -755K 93.75% | 3.87M 612.85% | 2.36M 39.05% | 309K 86.91% | -139K 144.98% | 1.73M 1,347.48% | -1.73M 199.65% | 105K 106.08% | -281K 367.62% | 9.55M 3,498.22% | -20.09M 310.41% | -7.57M 62.31% | 6.20M 181.84% | 2.46M 60.37% | -4.46M 281.68% | -3.03M 32.18% | -921K 69.56% | 9.20M 1,099.24% | 9.11M 0.98% | -811K 108.90% | 1.91M 335.39% | 9.73M 409.48% | 1.75M 82.03% | 2.15M 22.83% | |
income before tax | 28.75M - | 5.64M 80.37% | 7.23M 28.15% | -434K 106.00% | -38.74M 8,827.19% | 5.20M 113.41% | -838K 116.13% | -1.55M 85.56% | -24.03M 1,445.14% | 1.08M 104.48% | -29.97M 2,882.45% | -1.26M 95.79% | 12.32M 1,076.69% | 1.82M 85.18% | -1.51M 182.74% | 3.83M 353.38% | 11.17M 191.90% | 7.95M 28.81% | -12.52M 257.45% | -1.86M 85.14% | 4.50M 342.15% | 4.41M 2.11% | -449K 110.18% | -1.78M 296.66% | 1.39M 177.99% | -6.81M 590.28% | -1.68M 75.35% | -1.72M 2.62% | 9.64M 659.61% | -12.79M 232.68% | 4.59M 135.86% | 26.11M 469.01% | 32.99M 26.37% | 55.55M 68.38% | 63.37M 14.08% | 41.14M 35.08% | 51.61M 25.45% | 39.17M 24.12% | 40.33M 2.97% | 64.60M 60.19% | 58.88M 8.86% | 49.18M 16.47% | 70.51M 43.36% | |
income tax expense | 8.17M - | 1.64M 79.98% | 982K 39.94% | -235K 123.93% | -10.98M 4,571.06% | 1.50M 113.69% | -369K 124.55% | -405K 9.76% | 9.93M 2,550.62% | -206K 102.08% | 11.66M 5,761.17% | 287K 97.54% | -12.34M 4,398.26% | -1.37M 88.89% | 195K 114.22% | -5.23M 2,784.10% | -2.43M 53.57% | 2.38M 197.98% | -2.39M 200.38% | 755K 131.59% | -1.60M 311.92% | 1.45M 190.56% | -175K 112.08% | -463K 164.57% | -58K 87.47% | 1.73M 3,079.31% | -105K 106.08% | 281K 367.62% | -7.28M 2,689.68% | 20.09M 376.10% | 7.57M 62.31% | -6.20M 181.84% | 2.61M 142.08% | 13.19M 405.64% | 14.96M 13.44% | 9.60M 35.85% | 11.82M 23.22% | 9.19M 22.30% | 9.38M 2.11% | 14.93M 59.11% | 13.41M 10.17% | 11.56M 13.76% | 16.64M 43.89% | |
net income | 20.59M - | 4.01M 80.53% | 6.25M 55.92% | -199K 103.18% | -27.77M 13,853.27% | 3.69M 113.30% | -469K 112.70% | -1.15M 145.20% | -33.95M 2,852.35% | 1.28M 103.78% | -41.63M 3,344.66% | -1.26M 96.97% | 12.32M 1,076.69% | 1.82M 85.18% | -1.51M 182.74% | 3.83M 353.38% | 13.60M 255.41% | 5.57M 59.05% | -10.13M 281.85% | -1.86M 81.63% | 6.10M 428.17% | 2.96M 51.51% | -274K 109.26% | -1.32M 381.02% | 1.45M 209.79% | -6.81M 570.63% | -1.68M 75.35% | -1.72M 2.62% | 16.92M 1,081.95% | -12.79M 175.61% | 4.59M 135.86% | 26.11M 469.01% | 27.93M 6.98% | 42.36M 51.69% | 48.41M 14.28% | 31.55M 34.84% | 39.79M 26.13% | 29.98M 24.66% | 30.95M 3.23% | 49.68M 60.52% | 45.47M 8.47% | 37.62M 17.26% | 53.87M 43.19% | |
weighted average shs out | 88.47M - | 88.47M 0% | 88.54M 0.07% | 88.59M 0.06% | 88.62M 0.03% | 88.62M 0% | 88.62M 0% | 88.46M 0.18% | 88.62M 0.18% | 88.62M 0% | 88.62M 0% | 88.62M 0% | 88.65M 0.03% | 88.65M 0% | 88.66M 0.01% | 88.66M 0% | 88.66M 0% | 88.66M 0% | 88.66M 0% | 88.69M 0.04% | 88.92M 0.26% | 88.92M 0% | 88.72M 0.22% | 88.17M 0.62% | 105.44M 19.58% | 105.44M 0% | 144.75M 37.29% | 145.04M 0.20% | 195.32M 34.66% | 195.32M 0% | 197.44M 1.09% | 202.31M 2.47% | 221.21M 9.34% | 234.26M 5.90% | 226.17M 3.46% | 229.91M 1.65% | 229.91M 0% | 234.07M 1.81% | 235.63M 0.67% | 236.19M 0.24% | 236.41M 0.09% | 235.74M 0.28% | 237.28M 0.65% | |
weighted average shs out dil | 89.69M - | 88.47M 1.35% | 89.87M 1.58% | 89.80M 0.08% | 88.85M 1.06% | 88.85M 0% | 88.64M 0.24% | 88.62M 0.02% | 88.71M 0.10% | 88.71M 0% | 88.69M 0.03% | 88.64M 0.05% | 88.75M 0.13% | 88.75M 0% | 88.76M 0.01% | 88.93M 0.18% | 89.11M 0.20% | 89.11M 0% | 89.04M 0.08% | 89.03M 0.01% | 89.21M 0.21% | 89.21M 0% | 88.72M 0.55% | 88.17M 0.62% | 105.44M 19.58% | 105.44M 0% | 144.75M 37.29% | 145.04M 0.20% | 195.32M 34.66% | 195.32M 0% | 213.91M 9.51% | 218.19M 2.00% | 234.26M 7.37% | 234.26M 0% | 233.48M 0.34% | 236.66M 1.36% | 236.66M 0% | 236.28M 0.16% | 237.91M 0.69% | 239.17M 0.53% | 238.87M 0.12% | 237.55M 0.55% | 239.45M 0.80% | |
eps | 0.23 - | 0.04 80.43% | 0.07 57.78% | -0.00 103.10% | -0.31 13,990.91% | 0.04 113.55% | -0.01 112.62% | -0.01 145.28% | -0.38 2,823.08% | 0.01 103.68% | -0.47 3,457.14% | -0.01 96.98% | 0.28 2,071.83% | 0.02 92.50% | -0.02 180.95% | 0.04 352.94% | 0.15 248.84% | 0.06 58.00% | -0.11 274.60% | -0.02 80.91% | 0.07 428.57% | 0.03 56.52% | -0.00 110.33% | -0.01 380.65% | 0.01 193.96% | -0.06 561.43% | -0.01 82.04% | -0.01 2.59% | 0.09 831.09% | -0.07 175.29% | 0.02 130.53% | 0.13 550% | 0.14 7.69% | 0.18 28.57% | 0.21 16.67% | 0.14 33.33% | 0.17 21.43% | 0.13 23.53% | 0.13 0% | 0.21 61.54% | 0.19 9.52% | 0.16 15.79% | 0.23 43.75% | |
epsdiluted | 0.23 - | 0.04 80.43% | 0.07 55.56% | -0.00 103.14% | -0.31 13,990.91% | 0.04 113.42% | -0.01 112.74% | -0.01 145.28% | -0.38 2,823.08% | 0.01 103.68% | -0.47 3,457.14% | -0.01 96.98% | 0.28 2,071.83% | 0.02 92.50% | -0.02 180.95% | 0.04 352.94% | 0.15 248.84% | 0.06 58.33% | -0.11 276% | -0.02 81% | 0.07 425.36% | 0.03 55.88% | -0.00 110.33% | -0.01 380.65% | 0.01 193.96% | -0.06 561.43% | -0.01 82.04% | -0.01 2.59% | 0.09 831.09% | -0.07 175.29% | 0.02 130.53% | 0.12 500.00% | 0.13 8.33% | 0.18 38.46% | 0.21 16.67% | 0.13 38.10% | 0.17 30.77% | 0.13 23.53% | 0.13 0% | 0.21 61.54% | 0.19 9.52% | 0.16 15.79% | 0.22 37.50% |
All numbers in (except ratios and percentages)