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
Headwater Exploration Inc. (CDDRF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDDRF · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.51B | $0.62B | $0.43B | $0.46B | $0.19B |
| Cost of Revenue | $0.27B | $0.29B | $0.11B | $0.19B | $0.08B |
| Gross Profit | $0.24B | $0.33B | $0.31B | $0.27B | $0.11B |
| Gross Margin %(computed) | 47.66% | 53.58% | 73.95% | 58.03% | 56.62% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Total Operating Expenses | $0.04B | $0.09B | $0.08B | $0.06B | $0.04B |
| Operating Income | $0.21B | $0.24B | $0.30B | $0.21B | $0.07B |
| Operating Margin %(computed) | 40.19% | 38.88% | 70.45% | 45.17% | 36.63% |
| Interest Income | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Interest Expense | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Income Before Tax | $0.20B | $0.25B | $0.20B | $0.21B | $0.05B |
| Income Tax Expense | $0.05B | $0.06B | $0.05B | $0.05B | $0.01B |
| Net Income | $0.15B | $0.19B | $0.16B | $0.16B | $0.05B |
| Net Margin %(computed) | 29.79% | 30.34% | 36.68% | 35.37% | 24.00% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.64 | $0.80 | $0.66 | $0.71 | $0.23 |
| Wtd Avg Shares | 0.24B | 0.24B | 0.24B | 0.23B | 0.20B |
| EBITDA | $0.34B | $0.37B | $0.32B | $0.29B | $0.10B |
| EBITDA Margin %(computed) | 65.22% | 60.15% | 76.35% | 63.70% | 50.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About Headwater Exploration Inc. (CDDRF) Income Statement
Headwater Exploration Inc. (CDDRF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CDDRF reported revenue of $0.51B, gross profit of $0.24B (gross margin 47.66%), and net income of $0.15B — a net profit margin of 29.79%.
Frequently asked questions
CDDRF · 4 questionsHeadwater Exploration Inc. (CDDRF) reported revenue of $0.51B for 2025, down 17.1% year-over-year.
CDDRF revenueCDDRF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08