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H2O Innovation Inc. (HEO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.5000-0.0600 (-2.34%)
At close: 03:59PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Total Revenue
202,121
184,356
144,324
133,597
117,958
Cost of Revenue
149,927
134,749
104,379
97,689
90,840
Gross Profit
52,194
49,607
39,945
35,908
27,118
Operating Expenses
Selling General and Administrative
35,355
33,376
25,493
23,748
20,425
Total Operating Expenses
45,064
42,107
32,821
30,947
25,750
Operating Income or Loss
7,130
7,500
7,124
4,961
1,368
Interest Expense
2,991
2,392
2,376
2,084
2,119
Total Other Income/Expenses Net
-3,124
-3,652
33
-7,470
-1,055
Income Before Tax
1,046
1,489
4,822
-4,546
-1,758
Income Tax Expense
-3,452
-3,618
1,703
-319
422
Income from Continuing Operations
4,498
5,107
3,119
-4,227
-2,180
Net Income
4,498
5,107
3,119
-4,227
-2,180
Net Income available to common shareholders
4,498
5,107
3,119
-4,227
-2,180
Basic EPS
-
0.06
0.04
-0.06
-0.04
Diluted EPS
-
0.05
0.03
-0.06
-0.04
Basic Average Shares
-
88,189
79,469
69,018
49,290
Diluted Average Shares
-
93,901
91,234
69,018
49,290
EBITDA
-
13,112
14,526
4,737
5,686