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CDDRFHeadwater Exploration Inc.$ --
Headwater Exploration Inc.

Headwater Exploration Inc.

CDDRF

$ -

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You can review earnings summary, quarterly trends, full-year progress, and detailed income statement data.

analyticsIncome Statement Summary

FY2025 Full YearUpdated: 12/31/2025

Revenue

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514M CAD
YoY -17.1%

Operating Income

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207M CAD
YoY -14.3%

Net Income

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153M CAD
YoY -18.6%

EPS

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0.64CAD
YoY -20.0%

Quarterly Performance

Quarterly revenue and net income trend

RevenueOperating IncomeNet Income
No quarterly data available

Full-Year Progress

FY2025
Net Income Progress78%Below Target
Revenue Progress568.9M
Revenue Forecast597.1M
Net Income Progress153.2M
Net Income Forecast196.5M

Income Statement Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
Cost of revenue
Gross profit
514
269
245
Research & development
Selling & marketing
Selling, general and administrative
Other operating expenses
Operating income
0
0
38
307
207
Interest expense
Income before tax
Income tax expense
Net income
1
202
49
153

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