Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $256 | $291 | $277 | $262 |
| % Growth | -12.1% | 5.1% | 5.7% | – |
| Cost of Goods Sold | $199 | $229 | $216 | $206 |
| Gross Profit | $57 | $62 | $61 | $57 |
| % Margin | 22.3% | 21.2% | 21.9% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $0 | $0 |
| SG&A Expenses | $42 | $44 | $41 | $42 |
| Sales & Mktg Exp. | $0 | $20 | $0 | $0 |
| Other Operating Expenses | -$2 | -$4 | -$2 | $1 |
| Operating Expenses | $40 | $40 | $39 | $43 |
| Operating Income | $17 | $22 | $21 | $14 |
| % Margin | 6.6% | 7.6% | 7.7% | 5.2% |
| Other Income/Exp. Net | -$0 | -$1 | $1 | $3 |
| Pre-Tax Income | $17 | $21 | $22 | $17 |
| Tax Expense | $6 | $6 | $7 | $6 |
| Net Income | $11 | $14 | $15 | $11 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $0 | $1 | $0 | $1 |
| Depreciation & Amortization | $13 | $13 | $12 | $12 |
| EBITDA | $29 | $34 | $33 | $28 |
| % Margin | 11.2% | 11.6% | 12% | 10.6% |