tiprankstipranks
H2O Innovation (TSE:HEO)
TSX:HEO

H2O Innovation (HEO) Income Statement

149 Followers

H2O Innovation Income Statement

Last quarter (Q4 2023), H2O Innovation's total revenue was C$64.96M, an increase of 24.81% from the same quarter last year. In Q4, H2O Innovation's net income was C$-2.29M. See H2O Innovation’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Total Revenue
C$ 253.32MC$ 253.32MC$ 184.36MC$ 144.32MC$ 133.60MC$ 117.96M
Cost of Revenue
C$ 189.56MC$ 189.56MC$ 137.72MC$ 104.38MC$ 97.69MC$ 90.84M
Gross Profit
C$ 63.76MC$ 63.76MC$ 46.63MC$ 39.95MC$ 35.91MC$ 27.12M
Operating Expense
C$ 57.40MC$ 57.78MC$ 40.27MC$ 32.82MC$ 30.95MC$ 25.75M
Operating Income
C$ 6.35MC$ 5.97MC$ 6.37MC$ 7.12MC$ 4.96MC$ 1.37M
Net Non Operating Interest Income Expense
C$ -5.75MC$ -5.75MC$ -2.36MC$ 2.33MC$ -2.04MC$ -2.07M
Other Income Expense
C$ 556.00KC$ 237.00KC$ 2.44MC$ 33.00KC$ -7.47MC$ -1.05M
Pretax Income
C$ -546.00KC$ -546.00KC$ 1.49MC$ 4.82MC$ -4.55MC$ -1.76M
Tax Provision
C$ 750.00KC$ 750.00KC$ -3.62MC$ 1.70MC$ -319.00KC$ 422.00K
Earnings From Equity Interest Net Of Tax
---C$ 183.00K--
Net Income Common Stockholders
C$ -1.30MC$ -1.30MC$ 5.11MC$ 3.12MC$ -4.23MC$ -2.18M
Basic EPS
C$ 9.97C$ -0.01C$ 0.06C$ 0.04C$ -0.06C$ -0.04
Diluted EPS
C$ 9.97C$ -0.01C$ 0.05C$ 0.03C$ -0.06C$ -0.04
Basic Average Shares
C$ 90.28BC$ 90.01MC$ 88.19MC$ 79.47MC$ 69.02MC$ 49.29M
Diluted Average Shares
C$ 92.58BC$ 90.01MC$ 93.90MC$ 91.23MC$ 69.02MC$ 49.29M
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
------
Total Expenses
C$ 246.97MC$ 247.35MC$ 177.99MC$ -137.20MC$ 128.64MC$ 116.59M
Interest Expense
C$ 1.17M---C$ 2.08MC$ 2.12M
Net Income From Continuing And Discontinued Operation
C$ -1.30MC$ -1.30MC$ 5.11MC$ 3.12MC$ -4.23MC$ -2.18M
Normalized Income
C$ -1.01MC$ 784.69KC$ -994.00KC$ 2.80MC$ 2.92MC$ -1.33M
EBIT
C$ 5.24MC$ 5.24MC$ 3.88MC$ 7.20MC$ -2.46MC$ 361.00K
EBITDA
C$ 17.48MC$ 17.48MC$ 13.11MC$ 14.53MC$ 4.74MC$ 5.69M
Currency in CAD

H2O Innovation Earnings and Revenue History

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis