Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,076 | $1,025 | $1,005 | $889 |
| % Growth | 5% | 2% | 13.1% | – |
| Cost of Goods Sold | $844 | $804 | $805 | $690 |
| Gross Profit | $232 | $220 | $200 | $199 |
| % Margin | 21.5% | 21.5% | 19.9% | 22.4% |
| R&D Expenses | $0 | $0 | $5 | $5 |
| G&A Expenses | $167 | $158 | $117 | $108 |
| SG&A Expenses | $167 | $158 | $135 | $126 |
| Sales & Mktg Exp. | $0 | $0 | $18 | $18 |
| Other Operating Expenses | -$10 | -$6 | $10 | $9 |
| Operating Expenses | $156 | $152 | $150 | $140 |
| Operating Income | $75 | $68 | $62 | $65 |
| % Margin | 7% | 6.7% | 6.2% | 7.3% |
| Other Income/Exp. Net | -$1 | -$2 | -$1 | -$1 |
| Pre-Tax Income | $74 | $67 | $61 | $64 |
| Tax Expense | $24 | $21 | $18 | $18 |
| Net Income | $49 | $44 | $40 | $43 |
| % Margin | 4.6% | 4.3% | 4% | 4.9% |
| EPS | 214.57 | 194.69 | 176.84 | 191.06 |
| % Growth | 10.2% | 10.1% | -7.4% | – |
| EPS Diluted | 214.44 | 194.52 | 176.65 | 190.85 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $2 | $1 |
| Interest Expense | $5 | $4 | $3 | $2 |
| Depreciation & Amortization | $49 | $40 | $45 | $43 |
| EBITDA | $129 | $111 | $109 | $110 |
| % Margin | 11.9% | 10.8% | 10.9% | 12.4% |