This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

H2O Innovation Past Earnings Performance

Past criteria checks 0/6

H2O Innovation has been growing earnings at an average annual rate of 44.5%, while the Machinery industry saw earnings growing at 11.2% annually. Revenues have been growing at an average rate of 18.5% per year.

Key information

44.5%

Earnings growth rate

50.4%

EPS growth rate

Machinery Industry Growth10.7%
Revenue growth rate18.5%
Return on equity-1.7%
Net Margin-0.7%
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How H2O Innovation makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:H3O1 Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 23256-2460
30 Jun 23253-1440
31 Mar 232403410
31 Dec 222244390
30 Sep 222024350
30 Jun 221845330
31 Mar 221683310
31 Dec 211553280
30 Sep 211483260
30 Jun 211443250
31 Mar 211454250
31 Dec 20142-1250
30 Sep 20140-2250
30 Jun 20134-4240
31 Mar 20130-6230
31 Dec 19126-3220
30 Sep 19122-3210
30 Jun 19118-2200
31 Mar 19111-2200
31 Dec 18105-3190
30 Sep 18101-3190
30 Jun 18100-3190
31 Mar 1899-4190
31 Dec 1794-6190
30 Sep 1788-5190
30 Jun 1783-5180
31 Mar 1770-4160
31 Dec 1663-2150
30 Sep 1656-1140
30 Jun 16510130
31 Mar 16511120
31 Dec 15490120
30 Sep 15500110
30 Jun 15490100
31 Mar 15450100
31 Dec 1443090
30 Sep 1438-190
30 Jun 1435-190
31 Mar 1434-290
31 Dec 1334-180
30 Sep 1334080
30 Jun 1336080
31 Mar 1341280
31 Dec 1241-680

Quality Earnings: H3O1 is currently unprofitable.

Growing Profit Margin: H3O1 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: H3O1 is unprofitable, but has reduced losses over the past 5 years at a rate of 44.5% per year.

Accelerating Growth: Unable to compare H3O1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: H3O1 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (19%).


Return on Equity

High ROE: H3O1 has a negative Return on Equity (-1.71%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/11 10:35
End of Day Share Price 2023/12/11 00:00
Earnings2023/09/30
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

H2O Innovation Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nick CorcoranAcumen Capital Finance Partners Limited
Gabriel LeungBeacon Securities Limited
Yuri LynkCanaccord Genuity