Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $171 | $10,455 | $9,541 | $9,100 |
| % Growth | -98.4% | 9.6% | 4.8% | – |
| Cost of Goods Sold | $51 | $2,749 | $2,856 | $3,176 |
| Gross Profit | $120 | $7,706 | $6,685 | $5,924 |
| % Margin | 70.1% | 73.7% | 70.1% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $81 | $84 |
| SG&A Expenses | $0 | $0 | $87 | $88 |
| Sales & Mktg Exp. | $0 | $0 | $6 | $4 |
| Other Operating Expenses | $1,467 | $1,498 | $1,133 | $1,509 |
| Operating Expenses | $1,467 | $1,498 | $1,219 | $1,598 |
| Operating Income | $97 | $6,208 | $5,466 | $4,326 |
| % Margin | 57% | 59.4% | 57.3% | 47.5% |
| Other Income/Exp. Net | $7 | -$289 | -$531 | -$2,928 |
| Pre-Tax Income | $105 | $5,919 | $4,935 | $1,398 |
| Tax Expense | $1,258 | $1,347 | $1,229 | $917 |
| Net Income | $81 | $4,394 | $3,563 | $397 |
| % Margin | 47.1% | 42% | 37.3% | 4.4% |
| EPS | 1.59 | 1.48 | 1.21 | 0.13 |
| % Growth | 7.4% | 22.3% | 830.8% | – |
| EPS Diluted | 1.59 | 1.48 | 1.21 | 0.13 |
| Weighted Avg Shares Out | 2,962 | 2,969 | 2,597 | 2,952 |
| Weighted Avg Shares Out Dil | 2,962 | 2,969 | 2,597 | 2,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $65 | $76 | $73 |
| Interest Expense | $15 | $767 | $847 | $656 |
| Depreciation & Amortization | $1,315 | $1,292 | $1,303 | $1,615 |
| EBITDA | $8,325 | $7,978 | $7,085 | $3,646 |
| % Margin | 4,867.9% | 76.3% | 74.3% | 40.1% |