CWC Energy Services Corp.
CAWLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $34,474 | $57,538 | $60,039 | $61,781 |
| % Growth | -40.1% | -4.2% | -2.8% | – |
| Cost of Goods Sold | $30,222 | $43,428 | $42,598 | $43,028 |
| Gross Profit | $4,252 | $14,110 | $17,441 | $18,753 |
| % Margin | 12.3% | 24.5% | 29% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,163 | $7,109 | $6,796 | $5,937 |
| SG&A Expenses | $6,163 | $7,109 | $6,796 | $5,937 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,163 | $7,109 | $6,796 | $5,937 |
| Operating Income | -$1,970 | $7,001 | $10,388 | $12,816 |
| % Margin | -5.7% | 12.2% | 17.3% | 20.7% |
| Other Income/Exp. Net | -$76 | -$832 | $22,392 | -$322 |
| Pre-Tax Income | -$2,046 | $6,169 | $32,780 | $12,494 |
| Tax Expense | -$421 | $1,500 | $6,740 | $2,977 |
| Net Income | -$1,625 | $4,669 | $26,040 | $9,517 |
| % Margin | -4.7% | 8.1% | 43.4% | 15.4% |
| EPS | -0.003 | 0.01 | 0.051 | 0.02 |
| % Growth | -131% | -80.2% | 153% | – |
| EPS Diluted | -0.003 | 0.01 | 0.049 | 0.02 |
| Weighted Avg Shares Out | 518,755 | 518,323 | 514,803 | 512,075 |
| Weighted Avg Shares Out Dil | 518,755 | 534,732 | 531,777 | 524,589 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $763 | $957 | $960 | $710 |
| Depreciation & Amortization | $3,371 | $3,606 | $3,033 | $3,221 |
| EBITDA | $2,851 | $11,689 | $37,733 | $17,135 |
| % Margin | 8.3% | 20.3% | 62.8% | 27.7% |