The company may no longer be operating, as it has been acquired. 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 8.8% annually. Revenues have been growing at an average rate of 18.5% per year.
Key information
44.52%
Earnings growth rate
50.36%
EPS growth rate
Machinery Industry Growth
8.77%
Revenue growth rate
18.49%
Return on equity
-1.71%
Net Margin
-0.67%
Last Earnings Update
30 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
OTCPK:HEOF.F Revenue, expenses and earnings (CAD Millions)
Date
Revenue
Earnings
G+A Expenses
R&D Expenses
30 Sep 23
256
-2
46
0
30 Jun 23
253
-1
44
0
31 Mar 23
240
3
41
0
31 Dec 22
224
4
39
0
30 Sep 22
202
4
35
0
30 Jun 22
184
5
33
0
31 Mar 22
168
3
31
0
31 Dec 21
155
3
28
0
30 Sep 21
148
3
26
0
30 Jun 21
144
3
25
0
31 Mar 21
145
4
25
0
31 Dec 20
142
-1
25
0
30 Sep 20
140
-2
25
0
30 Jun 20
134
-4
24
0
31 Mar 20
130
-6
23
0
31 Dec 19
126
-3
22
0
30 Sep 19
122
-3
21
0
30 Jun 19
118
-2
20
0
31 Mar 19
111
-2
20
0
31 Dec 18
105
-3
19
0
30 Sep 18
101
-3
19
0
30 Jun 18
100
-3
19
0
31 Mar 18
99
-4
19
0
31 Dec 17
94
-6
19
0
30 Sep 17
88
-5
19
0
30 Jun 17
83
-5
18
0
31 Mar 17
70
-4
16
0
31 Dec 16
63
-2
15
0
30 Sep 16
56
-1
14
0
30 Jun 16
51
0
13
0
31 Mar 16
51
1
12
0
31 Dec 15
49
0
12
0
30 Sep 15
50
0
11
0
30 Jun 15
49
0
10
0
31 Mar 15
45
0
10
0
31 Dec 14
43
0
9
0
30 Sep 14
38
-1
9
0
30 Jun 14
35
-1
9
0
31 Mar 14
34
-2
9
0
31 Dec 13
34
-1
8
0
30 Sep 13
34
0
8
0
30 Jun 13
36
0
8
0
31 Mar 13
41
2
8
0
31 Dec 12
41
-6
8
0
Quality Earnings: HEOF.F is currently unprofitable.
Growing Profit Margin: HEOF.F is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: HEOF.F is unprofitable, but has reduced losses over the past 5 years at a rate of 44.5% per year.
Accelerating Growth: Unable to compare HEOF.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HEOF.F is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (23.5%).
Return on Equity
High ROE: HEOF.F has a negative Return on Equity (-1.71%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2023/12/12 14:57
End of Day Share Price
2023/12/11 00:00
Earnings
2023/09/30
Annual Earnings
2023/06/30
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.
* 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.
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 Github.
Analyst Sources
H2O Innovation Inc. is covered by 10 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.