Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $364,708 | $379,781 | $406,126 | $394,692 |
| - Cash | $60,460 | $70,609 | $65,012 | $55,647 |
| + Debt | $429,692 | $418,228 | $435,089 | $411,577 |
| Enterprise Value | $733,940 | $727,400 | $776,203 | $750,622 |
| Revenue | $255,711 | $291,062 | $276,905 | $262,019 |
| % Growth | -12.1% | 5.1% | 5.7% | – |
| Gross Profit | $57,017 | $61,713 | $60,621 | $56,519 |
| % Margin | 22.3% | 21.2% | 21.9% | 21.6% |
| EBITDA | $28,675 | $33,888 | $33,166 | $27,722 |
| % Margin | 11.2% | 11.6% | 12% | 10.6% |
| Net Income | $10,725 | $14,058 | $14,860 | $10,793 |
| % Margin | 4.2% | 4.8% | 5.4% | 4.1% |
| EPS Diluted | 46.78 | 61.33 | 64.93 | 47.21 |
| % Growth | -23.7% | -5.5% | 37.5% | – |
| Operating Cash Flow | $19,885 | $33,660 | $11,960 | $21,891 |
| Capital Expenditures | -$20,092 | -$19,083 | -$16,378 | -$16,149 |
| Free Cash Flow | -$207 | $14,577 | -$4,418 | $5,742 |