Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $255,711 | $291,062 | $276,905 | $262,019 |
| % Growth | -12.1% | 5.1% | 5.7% | – |
| Cost of Goods Sold | $198,694 | $229,349 | $216,284 | $205,500 |
| Gross Profit | $57,017 | $61,713 | $60,621 | $56,519 |
| % Margin | 22.3% | 21.2% | 21.9% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,024 | $0 | $0 |
| SG&A Expenses | $41,771 | $43,813 | $41,303 | $41,732 |
| Sales & Mktg Exp. | $0 | $20,264 | $0 | $0 |
| Other Operating Expenses | -$1,556 | -$4,142 | -$1,904 | $1,184 |
| Operating Expenses | $40,215 | $39,671 | $39,399 | $42,916 |
| Operating Income | $16,802 | $22,042 | $21,222 | $13,603 |
| % Margin | 6.6% | 7.6% | 7.7% | 5.2% |
| Other Income/Exp. Net | -$201 | -$1,199 | $692 | $3,293 |
| Pre-Tax Income | $16,601 | $20,843 | $21,914 | $16,896 |
| Tax Expense | $5,737 | $6,458 | $6,657 | $5,748 |
| Net Income | $10,725 | $14,058 | $14,860 | $10,793 |
| % Margin | 4.2% | 4.8% | 5.4% | 4.1% |
| EPS | 46.81 | 61.36 | 64.96 | 47.24 |
| % Growth | -23.7% | -5.5% | 37.5% | – |
| EPS Diluted | 46.78 | 61.33 | 64.93 | 47.21 |
| Weighted Avg Shares Out | 229 | 229 | 229 | 229 |
| Weighted Avg Shares Out Dil | 229 | 229 | 229 | 229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $692 | $0 |
| Interest Expense | $201 | $1,198 | $0 | $1,146 |
| Depreciation & Amortization | $13,116 | $12,616 | $12,303 | $12,269 |
| EBITDA | $28,675 | $33,888 | $33,166 | $27,722 |
| % Margin | 11.2% | 11.6% | 12% | 10.6% |