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H2O Innovation financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$4.3
2023-12-11
Market Capitalization
$382.5 M
2023-12-11
Revenue
$253.3 M
FY, 2023
CreditSafe Score
?
Score changed on Mar 21, 2025
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 99.7M | 118.0M | 133.6M | 144.3M | 184.4M | 253.3M |
| Cost of goods sold | 77.6M | 90.8M | 97.7M | 104.4M | 68.4M | 100.3M |
| Gross profit | 22.1M | 27.1M | 35.9M | 39.9M | 116.6M | 154.1M |
| Gross profit margin, % | 22.2% | 23.0% | 26.9% | 27.7% | 63.3% | 60.8% |
| Operating expense total | 18.6M | 20.4M | 26.1M | 28.0M | 91.7M | 122.7M |
| Depreciation and amortization | 4.0M | 5.3M | 12.5M | 7.3M | 9.2M | 12.2M |
| EBITDA | 3.5M | 6.7M | 9.8M | 12.1M | 24.9M | 31.4M |
| EBITDA margin, % | 3.5% | 5.7% | 7.4% | 8.4% | 13.5% | 12.4% |
| EBIT | (1.0M) | 313.0K | (2.7M) | 7.2M | 15.7M | 19.1M |
| EBIT margin, % | -1.0% | 0.3% | -2.0% | 5.0% | 8.5% | 7.5% |
| Interest income | 40.0K | 48.0K | 47.0K | 41.0K | 33.0K | 40.0K |
| Interest expense | 1.3M | 2.1M | 2.1M | 2.4M | 2.4M | 5.8M |
| Pre tax profit | (2.3M) | (1.8M) | (4.7M) | 4.8M | 1.5M | (546.0K) |
| Income tax expense | 1.1M | 422.0K | (319.0K) | 1.7M | (3.6M) | 750.0K |
| Net Income | (3.4M) | (2.2M) | (4.4M) | 3.1M | 5.1M | (1.3M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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