TSX:HWO Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	10.1	10.47	3.38	77.37	76.44	90.83
Revenue Growth (YoY)	11.42%	209.40%	-95.63%	1.21%	-15.84%	-51.03%
Cost of Revenue	-4.81	-5.26	-1.33	66.24	61.23	69.52
Gross Profit	14.91	15.73	4.71	11.13	15.22	21.31
Selling, General & Admin	-3.63	-5.57	-5.65	10.26	11.01	13.34
Depreciation & Amortization Expenses	-2.47	-2.6	-1.57	17.1	23.64	35.48
Other Operating Expenses	-	-	-	9.67	-	-
Total Operating Expenses	-6.1	-8.17	-7.22	37.03	34.65	48.82
Operating Income	21.01	23.91	11.93	-25.9	-19.43	-27.51
Interest Income	0.23	0.27	0.19	0.21	-	-
Interest Expense	-0.74	-0.54	-0.23	-1.49	-0.71	-1.11
Other Non-Operating Income (Expense)	1.1	1.13	3.3	-0.06	0.22	2.43
Total Non-Operating Income (Expense)	0.59	0.86	3.26	-1.34	-0.49	1.32
Pretax Income	0.21	-2.11	-1.9	-27.24	-19.92	-26.19
Provision for Income Taxes	0.01	-0.02	1.82	-17.78	2.62	0.41
Net Income	0.27	28.31	-13.14	-36.58	-22.53	-26.6
Earnings From Discontinued Operations	0.05	30.43	-12.15	-0.46	-	-
Net Income to Common	0.27	28.31	-13.14	-36.58	-22.53	-26.6
Net Income Growth	-99.22%	-	-	-	-	-
Shares Outstanding (Basic)	13	12	12	12	12	12
Shares Outstanding (Diluted)	13	13	13	12	12	12
Shares Change (YoY)	3.31%	-1.51%	4.29%	-0.10%	-1.42%	-1.01%
EPS (Basic)	-0.02	-0.17	-0.08	-2.96	-1.52	-2.08
EPS (Diluted)	-0.02	-0.17	-0.08	-2.96	-1.52	-2.08
Free Cash Flow	-0.64	12.33	10.72	3.83	-9.04	15.28
Free Cash Flow Growth	-	15.04%	180.06%	-	-	-
Free Cash Flow Per Share	-0.05	0.99	0.84	0.31	-0.74	1.24
Dividends Per Share	-	-	0.180	0.180	-	0.132
Dividend Growth	-	-	-	-	-	-83.33%
Gross Margin	147.61%	150.27%	139.18%	14.38%	19.91%	23.46%
Operating Margin	207.99%	228.32%	352.57%	-33.48%	-25.42%	-30.29%
Profit Margin	5.11%	-20.22%	-29.23%	-46.70%	-29.48%	-29.28%
FCF Margin	-6.29%	117.74%	316.64%	4.95%	-11.82%	16.82%
EBITDA	23.47	26.51	13.5	-8.8	4.21	7.97
EBITDA Margin	232.40%	253.15%	398.91%	-11.38%	5.51%	8.78%
EBIT	21.01	23.91	11.93	-25.9	-19.43	-27.51
EBIT Margin	207.99%	228.32%	352.57%	-33.48%	-25.42%	-30.29%
Effective Tax Rate	3.03%	0.85%	-95.89%	65.26%	-13.15%	-1.57%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.