Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $364,708,133 | $379,780,652 | $406,125,985 | $394,691,596 |
| - Cash | $60,460,000 | $70,609,000 | $65,012,000 | $55,647,000 |
| + Debt | $429,692,000 | $418,228,000 | $435,089,000 | $411,577,000 |
| Enterprise Value | $733,940,133 | $727,399,652 | $776,202,985 | $750,621,596 |
| Revenue | $255,711,000 | $291,062,000 | $276,905,000 | $262,019,000 |
| % Growth | -12.1% | 5.1% | 5.7% | – |
| Gross Profit | $57,017,000 | $61,713,000 | $60,621,000 | $56,519,000 |
| % Margin | 22.3% | 21.2% | 21.9% | 21.6% |
| EBITDA | $28,675,000 | $33,888,000 | $33,166,000 | $27,722,000 |
| % Margin | 11.2% | 11.6% | 12% | 10.6% |
| Net Income | $10,725,000 | $14,058,000 | $14,860,000 | $10,793,000 |
| % 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 | $19,885,000 | $33,660,000 | $11,960,000 | $21,891,000 |
| Capital Expenditures | -$20,092,000 | -$19,083,000 | -$16,378,000 | -$16,149,000 |
| Free Cash Flow | -$207,000 | $14,577,000 | -$4,418,000 | $5,742,000 |