METAWATER Co., Ltd.
MTWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $288 | $229 | $80,638 | $39,261 |
| % Growth | 25.6% | -99.7% | 105.4% | – |
| Cost of Goods Sold | $223 | $182 | $61,138 | $30,779 |
| Gross Profit | $65 | $48 | $19,500 | $8,482 |
| % Margin | 22.5% | 20.8% | 24.2% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53 | $7,485 | $8,521 | $6,765 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$7,433 | $1 | $0 |
| Operating Expenses | $53 | $52 | $8,522 | $6,765 |
| Operating Income | $12 | -$4 | $10,978 | $1,717 |
| % Margin | 4.1% | -1.8% | 13.6% | 4.4% |
| Other Income/Exp. Net | $1 | -$0 | -$778 | $474 |
| Pre-Tax Income | $13 | -$5 | $10,200 | $2,191 |
| Tax Expense | $1 | $2 | $2,253 | $594 |
| Net Income | $11 | -$7 | $7,836 | $1,508 |
| % Margin | 3.8% | -3% | 9.7% | 3.8% |
| EPS | 0.25 | -0.16 | 179.57 | 34.56 |
| % Growth | 256.3% | -100.1% | 419.6% | – |
| EPS Diluted | 0.25 | -0.16 | 179.57 | 34.56 |
| Weighted Avg Shares Out | 44 | 44 | 44 | 44 |
| Weighted Avg Shares Out Dil | 44 | 44 | 44 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $41 | $34 |
| Depreciation & Amortization | $6 | $6 | $732 | $611 |
| EBITDA | $20 | $2 | $11,711 | $2,328 |
| % Margin | 7% | 0.8% | 14.5% | 5.9% |