Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $365 | $380 | $406 | $395 |
| - Cash | $60 | $71 | $65 | $56 |
| + Debt | $430 | $418 | $435 | $412 |
| Enterprise Value | $734 | $727 | $776 | $751 |
| Revenue | $256 | $291 | $277 | $262 |
| % Growth | -12.1% | 5.1% | 5.7% | – |
| Gross Profit | $57 | $62 | $61 | $57 |
| % Margin | 22.3% | 21.2% | 21.9% | 21.6% |
| EBITDA | $29 | $34 | $33 | $28 |
| % Margin | 11.2% | 11.6% | 12% | 10.6% |
| Net Income | $11 | $14 | $15 | $11 |
| % 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 | $20 | $34 | $12 | $22 |
| Capital Expenditures | -$20 | -$19 | -$16 | -$16 |
| Free Cash Flow | -$0 | $15 | -$4 | $6 |