Headwater Exploration Inc.

CDDRFOTCEnergy● Active

$9.63

+$0.33(+3.55%)

Market Cap$2.3B

P/E Ratio—

52W High$10.09

52W Low$4.69

Avg Volume82K

Open$9.18

Beta1.02

Net Income Financials Revenue

Headwater Exploration Inc. (CDDRF) Net Income & Profit History

Annual & trailing net income, net margin, YoY change, and peer profitability context.

CDDRF · net income · updated Jun 8, 2026

Core profitability metrics

CDDRF · net income · margin · TTM · CAGR

Net income was $153.1M for FY2025 (fiscal year ending 2025-12-31), down 18.6% year-over-year. Net profit margin was 29.8%. Based on available data, Headwater Exploration Inc. has been profitable since at least 2013.

FY2025 Net Income$153.1M▼ -18.6% YoY

Trailing 12M (TTM)$138.8Mtrailing 4 quarters sum

Net Profit Margin29.8%$153.1M ÷ $513.9M

YoY Change-18.6%—

5-Year CAGR+86.9%FY2020 → FY2025

FormulaNet Margin = Net Income ÷ Revenue × 100TTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /income-statement · US GAAP · USDUpdated: Jun 8, 2026

Annual net income history

Net Income (bars) · Net Profit Margin % (line)

Net IncomeNet LossNet Margin %★ First Profit: 2013

▸ FMP /income-statement · Annual · CDDRF net income history · CDDRF profit margin

Annual net income data

CDDRF · net income history · annual / quarterly

Fiscal YearNet IncomeYoY ChangeNet MarginRevenue

FY2025$153.1M▼ 18.6%29.8%$513.9M

FY2024$188.0M▲ +20.5%30.3%$619.8M

FY2023$156.1M▼ 3.7%36.7%$425.5M

FY2022$162.1M▲ +253.7%35.4%$458.4M

FY2021$45.8M▲ +583.3%24.0%$190.9M

Net income vs peers (Energy)

CDDRF vs peers · net income

#CompanyNet IncomeYoYNet MarginRelative

Headwater Exploration Inc.YOU

CDDRF

$153.1M-18.6%29.8%

Exxon Mobil Corporation

Energy · Sorted by Net Income · FMP /income-statementFull Net Income Rankings →

About Net Income & Methodology

Headwater Exploration Inc. (CDDRF) reported net income of $153.1M for FY2025 (fiscal year ending 2025-12-31), down 18.6% year-over-year. The net profit margin was 29.8% — meaning the company kept $0.30 of every dollar of revenue as profit.

Based on available data, Headwater Exploration Inc. has been profitable since at least 2013. Net income reached a peak of $188.0M in FY2024. Data available for 15 fiscal years.

Headwater Exploration Inc.'s net profit margin was 29.8% for FY2025, based on the latest annual results.

Investors sometimes search for "Headwater Exploration Inc. net worth" — the company's market capitalization is a separate figure from CDDRF net income. Data sourced from FMP /income-statement · US GAAP · USD.

Figures tie to SEC 10-K/10-Q and FMP /income-statement where noted.

Revenue Financial statements Earnings Forecast Price history Market cap Free cash flow

Frequently asked questions

CDDRF net income · 5 questions

Headwater Exploration Inc. is profitable. The company reported net income of $153.1M for FY2025, a net profit margin of 29.8%. Net income was down 18.6% year-over-year. Based on available data, Headwater Exploration Inc. has been profitable since at least 2013.

is CDDRF profitabledoes CDDRF make a profitCDDRF profitabilityCDDRF profitable company

▸ Source: FMP /income-statement · GAAP · Headwater Exploration Inc. · Headwater Exploration Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026