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HEO H2O Innovation Inc

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15min DelayMarket Closed Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

H2O Innovation Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Total revenue
5.65%59.32M
37.41%253.32M
24.81%64.96M
31.67%68.36M
51.99%63.85M
46.28%56.15M
27.74%184.36M
47.84%52.05M
32.59%51.92M
20.13%42.01M
Operating revenue
5.65%59.32M
37.41%253.32M
24.81%64.96M
31.67%68.36M
51.99%63.85M
46.28%56.15M
27.74%184.36M
47.84%52.05M
32.59%51.92M
20.13%42.01M
Cost of revenue
3.70%44.22M
40.68%189.56M
28.74%49.67M
33.40%50.41M
51.51%46.84M
55.27%42.64M
29.10%134.75M
53.09%38.58M
34.60%37.79M
20.83%30.91M
Gross profit
11.81%15.1M
28.52%63.76M
13.55%15.29M
27.04%17.95M
53.33%17.01M
23.69%13.51M
24.19%49.61M
34.60%13.46M
27.50%14.13M
18.23%11.1M
Operating expense
13.31%13.6M
34.07%56.45M
32.34%15.74M
25.57%14.51M
47.72%14.2M
32.69%12M
28.29%42.11M
34.94%11.89M
38.72%11.56M
25.98%9.61M
Selling and administrative expenses
15.71%10.49M
32.46%44.21M
29.42%12.51M
26.16%11.48M
48.26%11.16M
27.93%9.06M
30.92%33.38M
39.15%9.67M
40.03%9.1M
28.87%7.53M
Depreciation amortization depletion
5.92%3.11M
32.62%12.24M
18.45%3.23M
23.40%3.03M
45.78%3.04M
49.87%2.94M
25.97%9.23M
46.06%2.73M
34.04%2.46M
16.54%2.09M
-Depreciation and amortization
5.92%3.11M
32.62%12.24M
18.45%3.23M
23.40%3.03M
45.78%3.04M
49.87%2.94M
25.97%9.23M
46.06%2.73M
34.04%2.46M
16.54%2.09M
Other operating expenses
----
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----
----
----
----
---500K
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Operating profit
-0.20%1.5M
-2.64%7.3M
-128.94%-454K
33.62%3.44M
89.62%2.81M
-19.74%1.5M
5.28%7.5M
32.07%1.57M
-6.47%2.57M
-15.44%1.48M
Net non-operating interest income (expenses)
-37.91%-1.6M
-143.70%-5.75M
-107.57%-1.56M
-197.66%-1.66M
-178.50%-1.37M
-107.90%-1.16M
-1.03%-2.36M
-109.17%-753K
35.50%-556K
7.68%-493K
Non-operating interest income
22.22%11K
21.21%40K
85.71%13K
12.50%9K
28.57%9K
-18.18%9K
-19.51%33K
-36.36%7K
-33.33%8K
-22.22%7K
Non-operating interest expense
37.79%1.61M
142.02%5.79M
107.37%1.58M
195.04%1.66M
176.40%1.38M
105.46%1.17M
0.67%2.39M
104.85%760K
-35.47%564K
-7.92%500K
Other net income (expenses)
-448.39%-170K
42.52%-2.1M
66.20%-777K
-30.25%-844K
-206.16%-447K
94.45%-31K
-11,166.67%-3.65M
-1,622.52%-2.3M
-184.93%-648K
79.67%-146K
Gain on sale of security
85.97%-78K
-831.58%-708K
76.08%-138K
-385.71%-120K
-58.43%106K
-372.55%-556K
92.50%-76K
-206.91%-577K
128.00%42K
148.76%255K
Special income (charges)
-104.49%-21K
66.30%-1.25M
73.20%-480K
6.55%-685K
-35.14%-550K
160.86%468K
-595.98%-3.7M
-778.41%-1.79M
-184.25%-733K
-51.87%-407K
-Less:Restructuring and mergern&acquisition
-96.26%21K
-38.49%2.28M
-73.20%480K
-6.55%685K
35.14%550K
-27.05%561K
364.29%3.7M
768.28%1.79M
148.22%733K
51.87%407K
-Less:Other special charges
----
---1.03M
--0
----
----
---1.03M
----
----
----
----
Other non-operating income (expenses)
-224.56%-71K
-216.13%-144K
-330.43%-159K
-190.70%-39K
-150.00%-3K
850.00%57K
5.98%124K
-8.00%69K
95.45%43K
700.00%6K
Income before tax
-184.44%-266K
-136.67%-546K
-88.40%-2.79M
-31.41%939K
17.63%994K
-58.44%315K
-69.12%1.49M
-251.48%-1.48M
-48.38%1.37M
67.99%845K
Income tax
-49.35%155K
120.73%750K
86.98%-505K
1,374.36%575K
350.60%374K
118.57%306K
-312.45%-3.62M
-430.49%-3.88M
-93.39%39K
-64.68%83K
Earnings from equity interest net of tax
Net income
-4,777.78%-421K
-125.38%-1.3M
-195.49%-2.29M
-72.63%364K
-18.64%620K
-98.54%9K
63.74%5.11M
1,329.23%2.4M
-35.50%1.33M
184.33%762K
Net income continuous operations
-4,777.78%-421K
-125.38%-1.3M
-195.49%-2.29M
-72.63%364K
-18.64%620K
-98.54%9K
63.74%5.11M
1,329.23%2.4M
-35.50%1.33M
184.33%762K
Noncontrolling interests
Net income attributable to the company
-4,777.78%-421K
-125.38%-1.3M
-195.49%-2.29M
-72.63%364K
-18.64%620K
-98.54%9K
63.74%5.11M
1,329.23%2.4M
-35.50%1.33M
184.33%762K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-4,777.78%-421K
-125.38%-1.3M
-195.49%-2.29M
-72.63%364K
-18.64%620K
-98.54%9K
63.74%5.11M
1,329.23%2.4M
-35.50%1.33M
184.33%762K
Diluted earnings per share
-5,100.00%-0.005
-124.14%-0.014
-192.59%-0.025
-73.33%0.004
-22.22%0.007
-98.57%0.0001
48.72%0.058
1,000.00%0.027
-42.31%0.015
200.00%0.009
Basic earnings per share
-5,254.64%-0.005
-125.93%-0.014
-204.17%-0.025
-71.43%0.004
-12.50%0.007
-98.61%0.0001
58.82%0.054
900.00%0.024
-39.13%0.014
166.67%0.008
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Total revenue 5.65%59.32M37.41%253.32M24.81%64.96M31.67%68.36M51.99%63.85M46.28%56.15M27.74%184.36M47.84%52.05M32.59%51.92M20.13%42.01M
Operating revenue 5.65%59.32M37.41%253.32M24.81%64.96M31.67%68.36M51.99%63.85M46.28%56.15M27.74%184.36M47.84%52.05M32.59%51.92M20.13%42.01M
Cost of revenue 3.70%44.22M40.68%189.56M28.74%49.67M33.40%50.41M51.51%46.84M55.27%42.64M29.10%134.75M53.09%38.58M34.60%37.79M20.83%30.91M
Gross profit 11.81%15.1M28.52%63.76M13.55%15.29M27.04%17.95M53.33%17.01M23.69%13.51M24.19%49.61M34.60%13.46M27.50%14.13M18.23%11.1M
Operating expense 13.31%13.6M34.07%56.45M32.34%15.74M25.57%14.51M47.72%14.2M32.69%12M28.29%42.11M34.94%11.89M38.72%11.56M25.98%9.61M
Selling and administrative expenses 15.71%10.49M32.46%44.21M29.42%12.51M26.16%11.48M48.26%11.16M27.93%9.06M30.92%33.38M39.15%9.67M40.03%9.1M28.87%7.53M
Depreciation amortization depletion 5.92%3.11M32.62%12.24M18.45%3.23M23.40%3.03M45.78%3.04M49.87%2.94M25.97%9.23M46.06%2.73M34.04%2.46M16.54%2.09M
-Depreciation and amortization 5.92%3.11M32.62%12.24M18.45%3.23M23.40%3.03M45.78%3.04M49.87%2.94M25.97%9.23M46.06%2.73M34.04%2.46M16.54%2.09M
Other operating expenses ---------------------------500K------------
Operating profit -0.20%1.5M-2.64%7.3M-128.94%-454K33.62%3.44M89.62%2.81M-19.74%1.5M5.28%7.5M32.07%1.57M-6.47%2.57M-15.44%1.48M
Net non-operating interest income (expenses) -37.91%-1.6M-143.70%-5.75M-107.57%-1.56M-197.66%-1.66M-178.50%-1.37M-107.90%-1.16M-1.03%-2.36M-109.17%-753K35.50%-556K7.68%-493K
Non-operating interest income 22.22%11K21.21%40K85.71%13K12.50%9K28.57%9K-18.18%9K-19.51%33K-36.36%7K-33.33%8K-22.22%7K
Non-operating interest expense 37.79%1.61M142.02%5.79M107.37%1.58M195.04%1.66M176.40%1.38M105.46%1.17M0.67%2.39M104.85%760K-35.47%564K-7.92%500K
Other net income (expenses) -448.39%-170K42.52%-2.1M66.20%-777K-30.25%-844K-206.16%-447K94.45%-31K-11,166.67%-3.65M-1,622.52%-2.3M-184.93%-648K79.67%-146K
Gain on sale of security 85.97%-78K-831.58%-708K76.08%-138K-385.71%-120K-58.43%106K-372.55%-556K92.50%-76K-206.91%-577K128.00%42K148.76%255K
Special income (charges) -104.49%-21K66.30%-1.25M73.20%-480K6.55%-685K-35.14%-550K160.86%468K-595.98%-3.7M-778.41%-1.79M-184.25%-733K-51.87%-407K
-Less:Restructuring and mergern&acquisition -96.26%21K-38.49%2.28M-73.20%480K-6.55%685K35.14%550K-27.05%561K364.29%3.7M768.28%1.79M148.22%733K51.87%407K
-Less:Other special charges -------1.03M--0-----------1.03M----------------
Other non-operating income (expenses) -224.56%-71K-216.13%-144K-330.43%-159K-190.70%-39K-150.00%-3K850.00%57K5.98%124K-8.00%69K95.45%43K700.00%6K
Income before tax -184.44%-266K-136.67%-546K-88.40%-2.79M-31.41%939K17.63%994K-58.44%315K-69.12%1.49M-251.48%-1.48M-48.38%1.37M67.99%845K
Income tax -49.35%155K120.73%750K86.98%-505K1,374.36%575K350.60%374K118.57%306K-312.45%-3.62M-430.49%-3.88M-93.39%39K-64.68%83K
Earnings from equity interest net of tax
Net income -4,777.78%-421K-125.38%-1.3M-195.49%-2.29M-72.63%364K-18.64%620K-98.54%9K63.74%5.11M1,329.23%2.4M-35.50%1.33M184.33%762K
Net income continuous operations -4,777.78%-421K-125.38%-1.3M-195.49%-2.29M-72.63%364K-18.64%620K-98.54%9K63.74%5.11M1,329.23%2.4M-35.50%1.33M184.33%762K
Noncontrolling interests
Net income attributable to the company -4,777.78%-421K-125.38%-1.3M-195.49%-2.29M-72.63%364K-18.64%620K-98.54%9K63.74%5.11M1,329.23%2.4M-35.50%1.33M184.33%762K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -4,777.78%-421K-125.38%-1.3M-195.49%-2.29M-72.63%364K-18.64%620K-98.54%9K63.74%5.11M1,329.23%2.4M-35.50%1.33M184.33%762K
Diluted earnings per share -5,100.00%-0.005-124.14%-0.014-192.59%-0.025-73.33%0.004-22.22%0.007-98.57%0.000148.72%0.0581,000.00%0.027-42.31%0.015200.00%0.009
Basic earnings per share -5,254.64%-0.005-125.93%-0.014-204.17%-0.025-71.43%0.004-12.50%0.007-98.61%0.000158.82%0.054900.00%0.024-39.13%0.014166.67%0.008
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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