Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $10 | $10 | $9 |
| % Growth | -98.4% | 9.6% | 4.8% | – |
| Cost of Goods Sold | $0 | $3 | $3 | $3 |
| Gross Profit | $0 | $8 | $7 | $6 |
| % Margin | 70.1% | 73.7% | 70.1% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | $2 |
| Operating Expenses | $1 | $1 | $1 | $2 |
| Operating Income | $0 | $6 | $5 | $4 |
| % Margin | 57% | 59.4% | 57.3% | 47.5% |
| Other Income/Exp. Net | $0 | -$0 | -$1 | -$3 |
| Pre-Tax Income | $0 | $6 | $5 | $1 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $0 | $4 | $4 | $0 |
| % 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 | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | $8 | $8 | $7 | $4 |
| % Margin | 4,867.9% | 76.3% | 74.3% | 40.1% |