See more : Wesdome Gold Mines Ltd. (0VOA.L) Income Statement Analysis – Financial Results
Complete financial analysis of H2O Innovation Inc. (HEOFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of H2O Innovation Inc., a leading company in the Regulated Water industry within the Utilities sector.
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H2O Innovation Inc. (HEOFF)
About H2O Innovation Inc.
H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants. Its products include the FiberFlex open-source technologies for water treatment systems; and the flexMBR for wastewater treatment systems. The company also offers specialty chemicals, consumables, and specialized products for the water industry, including reverse osmosis (RO) membrane chemicals, such as antiscalants, flocculants, biocides, and cleaning chemicals; corrosion resistant equipment for desalination plants; flexible grooved-end couplings, fiberglass reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers; and maple equipment and products. In addition, it operates, maintains, and repairs water and wastewater treatment systems, distribution equipment, and associated assets. The company was founded in 2000 and is headquartered in Quebec City, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.32M | 184.36M | 144.32M | 133.60M | 117.96M | 99.67M | 82.76M | 50.67M | 48.70M | 34.83M | 36.14M | 35.91M | 28.80M | 27.73M | 31.22M | 10.81M | 7.05M | 3.62M | 2.87M | 3.40M | 4.88M | 3.39M | 3.97M | 0.00 | 0.00 |
| Cost of Revenue | 189.56M | 134.75M | 104.38M | 97.69M | 90.84M | 77.56M | 63.61M | 35.13M | 35.13M | 25.58M | 26.89M | 27.63M | 20.23M | 20.72M | 23.79M | 8.14M | 6.28M | 2.82M | 2.39M | 2.68M | 3.63M | 2.54M | 3.23M | 0.00 | 0.00 |
| Gross Profit | 63.76M | 49.61M | 39.95M | 35.91M | 27.12M | 22.11M | 19.16M | 15.54M | 13.57M | 9.25M | 9.25M | 8.28M | 8.57M | 7.01M | 7.42M | 2.68M | 766.35K | 798.11K | 476.21K | 723.41K | 1.25M | 847.70K | 746.48K | 0.00 | 0.00 |
| Gross Profit Ratio | 25.17% | 26.91% | 27.68% | 26.88% | 22.99% | 22.18% | 23.15% | 30.68% | 27.86% | 26.56% | 25.60% | 23.04% | 29.75% | 25.27% | 23.78% | 24.76% | 10.87% | 22.03% | 16.61% | 21.28% | 25.59% | 25.01% | 18.79% | 0.00% | 0.00% |
| Research & Development | 131.00K | 155.00K | 123.00K | 129.00K | 289.00K | 8.69K | 152.95K | 198.00K | 265.82K | 220.15K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.19K | 114.88K | 130.83K | 129.45K | 361.85K | 196.63K | 161.01K | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 25.49M | 14.40M | 12.68M | 6.51M | 9.17M | 4.81M | 4.78M | 4.10M | 3.53M | 4.85M | 8.71M | 9.23M | 6.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 9.35M | 7.74M | 8.07M | 7.17M | 6.34M | 4.54M | 4.04M | 3.51M | 3.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.97K | 0.00 | 0.00 |
| SG&A | 44.21M | 33.38M | 25.49M | 23.75M | 20.43M | 14.58M | 16.33M | 11.15M | 9.32M | 8.14M | 7.04M | 8.76M | 8.71M | 9.23M | 6.89M | 5.66M | 3.09M | 1.57M | 1.16M | 1.83M | 1.87M | 1.86M | 2.33M | 416.43K | 373.30K |
| Other Expenses | -144.00K | 124.00K | 117.00K | 46.00K | 6.00K | -107.47K | 38.32K | 28.56K | 39.35K | 48.18K | 16.06K | 20.59K | 173.73K | -634.42K | 379.29K | -78.22K | 44.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 56.45M | 42.11M | 32.82M | 30.95M | 25.75M | 22.55M | 22.95M | 14.42M | 11.84M | 10.47M | 8.74M | 9.68M | 10.02M | 10.78M | 8.20M | 6.27M | 3.64M | 1.78M | 1.60M | 4.44M | 3.66M | 2.68M | 2.71M | 395.92K | 424.88K |
| Cost & Expenses | 246.02M | 176.86M | 137.20M | 128.64M | 116.59M | 100.11M | 86.55M | 49.54M | 46.97M | 36.05M | 35.62M | 37.31M | 30.25M | 31.50M | 32.00M | 14.41M | 9.92M | 4.60M | 3.99M | 7.12M | 7.29M | 5.22M | 5.93M | 395.92K | 424.88K |
| Interest Income | 40.00K | 33.00K | 41.00K | 47.00K | 48.00K | 40.83K | 42.34K | 14.41K | 4.89K | 14.21K | 16.08K | 24.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.79M | 2.39M | 2.38M | 2.08M | 2.12M | 1.31M | 1.34M | 768.39K | 628.13K | 585.88K | 758.81K | 932.22K | 870.49K | 983.71K | 446.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 12.24M | 9.23M | 7.33M | 7.20M | 5.33M | 3.95M | 4.55M | 1.63M | 1.22M | 1.24M | 1.00M | 920.58K | 1.37M | 1.68M | 1.47M | 537.99K | 398.13K | 351.40K | 299.42K | 289.32K | 1.21M | 709.78K | 203.30K | 0.00 | 0.00 |
| EBITDA | 19.44M | 16.89M | 14.79M | 12.42M | 6.75M | 3.44M | 836.23K | 2.80M | 3.00M | 90.57K | 1.55M | -757.49K | 90.79K | -2.70M | 1.12M | -2.68M | -2.19M | -631.40K | -821.82K | -3.43M | -1.20M | -1.12M | -1.76M | -395.92K | -424.88K |
| EBITDA Ratio | 7.67% | 9.16% | 10.25% | 9.30% | 5.72% | 3.46% | 1.01% | 5.52% | 6.15% | 0.26% | 4.29% | -2.11% | 0.32% | -9.74% | 3.57% | -24.80% | -31.11% | -17.43% | -28.67% | -100.88% | -24.60% | -33.15% | -44.18% | 0.00% | 0.00% |
| Operating Income | 5.20M | 3.85M | 4.62M | -2.68M | 313.00K | -1.04M | -3.42M | 1.64M | 1.32M | -1.19M | 474.21K | -9.35M | -1.63M | -10.59M | -842.63K | -3.97M | -3.16M | -982.80K | -1.12M | -3.72M | -2.41M | -1.83M | -1.96M | -395.92K | -424.88K |
| Operating Income Ratio | 2.05% | 2.09% | 3.20% | -2.00% | 0.27% | -1.04% | -4.13% | 3.24% | 2.71% | -3.41% | 1.31% | -26.04% | -5.65% | -38.18% | -2.70% | -36.70% | -44.77% | -27.13% | -39.11% | -109.39% | -49.49% | -54.08% | -49.38% | 0.00% | 0.00% |
| Total Other Income/Expenses | -7.70M | -6.14M | -2.42M | -9.55M | -3.22M | -1.26M | -2.03M | -272.66K | -1.07M | -571.68K | -328.55K | -1.21M | -526.49K | -1.58M | 45.37K | -452.86K | -237.65K | 362.90K | 175.13K | -1.76M | -995.17K | 45.44K | -3.21K | 0.00 | 0.00 |
| Income Before Tax | -546.00K | 1.49M | 4.82M | -4.55M | -1.76M | -2.30M | -5.79M | 888.26K | 698.27K | -1.76M | 145.66K | -10.56M | -2.15M | -12.17M | -797.26K | -4.42M | -3.39M | -619.89K | -946.11K | -5.48M | -3.41M | -1.79M | -1.96M | 0.00 | 0.00 |
| Income Before Tax Ratio | -0.22% | 0.81% | 3.34% | -3.40% | -1.49% | -2.31% | -6.99% | 1.75% | 1.43% | -5.05% | 0.40% | -29.41% | -7.48% | -43.88% | -2.55% | -40.89% | -48.14% | -17.11% | -33.00% | -161.31% | -69.90% | -52.74% | -49.46% | 0.00% | 0.00% |
| Income Tax Expense | 750.00K | -3.62M | 1.70M | -319.00K | 422.00K | 1.15M | -654.35K | 678.06K | 425.85K | -302.77K | -167.34K | -2.51M | -536.02K | -2.17M | -796.75K | -38.40K | 60.12K | 583.07K | 358.26K | -1.63M | -791.15K | -24.56K | 1.19M | 432.95K | 1.40M |
| Net Income | -1.30M | 5.11M | 3.12M | -4.23M | -2.18M | -3.45M | -5.13M | 210.20K | 272.43K | -1.46M | 312.99K | -8.05M | -1.62M | -10.00M | -65.15K | -3.63M | -2.89M | -1.20M | -1.30M | -3.85M | -2.62M | -1.76M | -3.15M | -432.95K | -1.40M |
| Net Income Ratio | -0.51% | 2.77% | 2.16% | -3.16% | -1.85% | -3.46% | -6.20% | 0.41% | 0.56% | -4.18% | 0.87% | -22.43% | -5.61% | -36.06% | -0.21% | -33.61% | -40.98% | -33.21% | -45.50% | -113.22% | -53.67% | -52.02% | -79.29% | 0.00% | 0.00% |
| EPS | -0.01 | 0.06 | 0.04 | -0.06 | -0.04 | -0.09 | -0.13 | 0.01 | 0.01 | -0.08 | 0.03 | -0.67 | -0.13 | -0.91 | -0.01 | -0.50 | -0.59 | -0.56 | -0.93 | -3.67 | -3.02 | -2.59 | -6.33 | -1.00 | -5.00 |
| EPS Diluted | -0.01 | 0.05 | 0.03 | -0.06 | -0.04 | -0.09 | -0.13 | 0.01 | 0.01 | -0.08 | 0.03 | -0.67 | -0.13 | -0.91 | -0.01 | -0.50 | -0.59 | -0.56 | -0.93 | -3.67 | -3.02 | -2.59 | -6.33 | -1.00 | -5.00 |
| Weighted Avg Shares Out | 90.01M | 93.90M | 91.23M | 69.02M | 49.29M | 40.14M | 38.67M | 20.93M | 20.93M | 17.43M | 12.03M | 12.03M | 12.03M | 11.03M | 9.54M | 7.26M | 4.94M | 2.15M | 1.40M | 1.05M | 865.32K | 680.13K | 497.83K | 432.95K | 280.91K |
| Weighted Avg Shares Out (Dil) | 90.01M | 93.90M | 91.23M | 69.02M | 49.29M | 40.14M | 38.67M | 20.93M | 20.93M | 17.43M | 12.03M | 12.03M | 12.03M | 11.03M | 9.54M | 7.26M | 4.94M | 2.15M | 1.40M | 1.05M | 865.32K | 680.13K | 497.83K | 432.95K | 280.91K |
H2O Innovation, Inc. (HEOFF) Q4 2022 Earnings Call Transcript
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QUEBEC CITY, Oct. 13, 2021 (GLOBE NEWSWIRE) -- (TSXV: HEO) – H2O Innovation Inc. (“H2O Innovation” or the “Corporation”) announces that it will release its financial results for the first quarter of fiscal year 2022 on Wednesday, November 10, 2021,...
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QUEBEC CITY, Sept. 28, 2021 (GLOBE NEWSWIRE) -- (TSXV: HEO) – H2O Innovation Inc. (“H2O Innovation” or the “Corporation”) will postpone its fourth quarter and full fiscal year conference call at 11:00 a.m. (EDT) because of technical problems related to...
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QUEBEC CITY, Aug. 03, 2021 (GLOBE NEWSWIRE) -- (TSXV: HEO) – H2O Innovation Inc. (“H2O Innovation” or the “Corporation”) is proud to announce that its Piedmont business line, a global leader in corrosion resistant equipment for desalination plants in the...
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