Last quarter (Q3 2024), Headwater Exploration's total revenue was $159.12M, an increase of 6.34% from the same quarter last year. In Q3, Headwater Exploration's net income was $47.63M. See Headwater Exploration’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	$ 596.13M	$ 511.23M	$ 458.38M	$ 190.94M	$ 9.50M	$ 9.33M
Cost of Revenue	$ 149.93M	$ 253.11M	$ 85.16M	$ 82.84M	$ 9.45M	$ 7.60M
Gross Profit	$ 446.20M	$ 258.12M	$ 373.22M	$ 108.10M	$ 49.00K	$ 1.73M
Operating Expense	$ 123.53M	$ 78.52M	$ 166.18M	$ 38.83M	$ 9.40M	$ 3.56M
Operating Income	$ 200.92M	$ 179.60M	$ 207.04M	$ 69.28M	$ -9.35M	$ -1.83M
Net Non Operating Interest Income Expense	$ -4.13M	$ -4.80M	$ -180.00K	$ -628.00K	$ -1.13M	$ -1.13M
Other Income Expense	$ 28.27M	$ 18.57M	$ -2.93M	$ -19.01M	$ 7.64M	$ 4.26M
Pretax Income	$ 213.83M	$ 202.97M	$ 214.53M	$ 50.89M	$ -570.00K	$ 3.57M
Tax Provision	$ 57.25M	$ 46.90M	$ 49.57M	$ 5.06M	$ -7.28M	$ 753.00K
Earnings From Equity Interest Net Of Tax	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Net Income Common Stockholders	$ 184.59M	$ 156.07M	$ 164.96M	$ 45.83M	$ 6.71M	$ 2.81M
Basic EPS	$ 0.78	$ 0.66	$ 0.71	$ 0.23	$ 0.05	$ 0.03
Diluted EPS	$ 0.77	$ 0.66	$ 0.70	$ 0.21	$ 0.05	$ 0.03
Basic Average Shares	$ 946.94M	$ 235.58M	$ 227.30M	$ 199.80M	$ 139.38M	$ 88.47M
Diluted Average Shares	$ 954.20M	$ 237.71M	$ 230.75M	$ 215.86M	$ 145.38M	$ 88.76M
Dividend Per Share	$ 0.40	$ 0.40	$ 0.40	$ ―	$ ―	$ ―
Total Operating Income As Reported	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Reported Normalized Basic E P S	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Reported Normalized Diluted E P S	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Rent Expense Supplemental	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
Total Expenses	$ 273.45M	$ 331.63M	$ 251.34M	$ -121.67M	$ -18.85M	$ -11.16M
Net Income From Continuing And Discontinued Operation	$ 184.59M	$ 156.07M	$ 164.96M	$ 45.83M	$ 6.71M	$ 2.81M
Normalized Income	$ 203.91M	$ 149.19M	$ 157.68M	$ 21.11M	$ -15.54M	$ 2.45M
Interest Expense	$ ―	$ ―	$ ―	$ ―	$ ―	$ ―
EBIT	$ 243.88M	$ 204.70M	$ 214.35M	$ 50.93M	$ -559.00K	$ 3.58M
EBITDA	$ 368.85M	$ 324.89M	$ 293.76M	$ 95.66M	$ 5.34M	$ 8.35M

Currency in USD

Headwater Exploration Earnings and Revenue History

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