Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $255,711,000 | $291,062,000 | $276,905,000 | $262,019,000 |
| % Growth | -12.1% | 5.1% | 5.7% | – |
| Cost of Goods Sold | $198,694,000 | $229,349,000 | $216,284,000 | $205,500,000 |
| Gross Profit | $57,017,000 | $61,713,000 | $60,621,000 | $56,519,000 |
| % Margin | 22.3% | 21.2% | 21.9% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,024,000 | $0 | $0 |
| SG&A Expenses | $41,771,000 | $43,813,000 | $41,303,000 | $41,732,000 |
| Sales & Mktg Exp. | $0 | $20,264,000 | $0 | $0 |
| Other Operating Expenses | -$1,556,000 | -$4,142,000 | -$1,904,000 | $1,184,000 |
| Operating Expenses | $40,215,000 | $39,671,000 | $39,399,000 | $42,916,000 |
| Operating Income | $16,802,000 | $22,042,000 | $21,222,000 | $13,603,000 |
| % Margin | 6.6% | 7.6% | 7.7% | 5.2% |
| Other Income/Exp. Net | -$201,000 | -$1,199,000 | $692,000 | $3,293,000 |
| Pre-Tax Income | $16,601,000 | $20,843,000 | $21,914,000 | $16,896,000 |
| Tax Expense | $5,737,000 | $6,458,000 | $6,657,000 | $5,748,000 |
| Net Income | $10,725,000 | $14,058,000 | $14,860,000 | $10,793,000 |
| % 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 | 229,243 | 229,205 | 228,871 | 228,628 |
| Weighted Avg Shares Out Dil | 229,265 | 229,252 | 228,932 | 228,741 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $692,000 | $0 |
| Interest Expense | $201,000 | $1,198,000 | $0 | $1,146,000 |
| Depreciation & Amortization | $13,116,000 | $12,616,000 | $12,303,000 | $12,269,000 |
| EBITDA | $28,675,000 | $33,888,000 | $33,166,000 | $27,722,000 |
| % Margin | 11.2% | 11.6% | 12% | 10.6% |