H2O Innovation's market cap is currently ―. The company's EPS TTM is C$-0.019; its P/E ratio is -221.35; H2O Innovation is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	C$ 64.96M	C$ 68.36M	C$ 63.85M	C$ 56.15M	C$ 52.05M
Gross Profit	C$ 15.29M	C$ 17.95M	C$ 17.01M	C$ 13.51M	C$ 13.46M
EBIT	C$ -1.22M	C$ 2.60M	C$ 2.38M	C$ 1.48M	C$ -723.00K
EBITDA	C$ 2.01M	C$ 5.63M	C$ 5.42M	C$ 4.42M	C$ 2.00M
Net Income Common Stockholders	C$ -2.29M	C$ 364.00K	C$ 620.00K	C$ 9.00K	C$ 2.40M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 17.07M	C$ 10.53M	C$ 9.46M	C$ 6.29M	C$ 7.38M
Total Assets	C$ 214.32M	C$ 214.74M	C$ 218.14M	C$ 214.35M	C$ 205.66M
Total Debt	C$ 68.68M	C$ 72.14M	C$ 74.03M	C$ 71.77M	C$ 64.56M
Net Debt	C$ 51.61M	C$ 61.61M	C$ 64.58M	C$ 65.47M	C$ 57.18M
Total Liabilities	C$ 114.59M	C$ 112.04M	C$ 115.80M	C$ 111.98M	C$ 109.23M
Stockholders Equity	C$ 99.72M	C$ 102.70M	C$ 102.34M	C$ 102.36M	C$ 96.43M
Cash Flow	-
Free Cash Flow	C$ 11.78M	C$ 4.70M	C$ 3.59M	C$ -3.28M	C$ -12.67M
Operating Cash Flow	C$ 14.48M	C$ 10.36M	C$ 6.57M	C$ -2.55M	C$ -6.39M
Investing Cash Flow	C$ -2.70M	C$ -5.66M	C$ -2.98M	C$ -4.80M	C$ -6.28M
Financing Cash Flow	C$ -5.41M	C$ -3.53M	C$ -263.00K	C$ 6.51M	C$ 13.55M

Currency in CAD

H2O Innovation Earnings and Revenue History

Income Statement >

H2O Innovation Debt to Assets

Balance Sheet >

H2O Innovation Cash Flow

Cash Flow >

H2O Innovation Forecast EPS vs Actual EPS

Earnings >

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