Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $171,011 | $10,454,550 | $9,540,995 | $9,099,991 |
| % Growth | -98.4% | 9.6% | 4.8% | – |
| Cost of Goods Sold | $51,136 | $2,748,510 | $2,856,081 | $3,176,431 |
| Gross Profit | $119,875 | $7,706,040 | $6,684,914 | $5,923,560 |
| % Margin | 70.1% | 73.7% | 70.1% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $81,095 | $83,956 |
| SG&A Expenses | $0 | $0 | $86,617 | $88,361 |
| Sales & Mktg Exp. | $0 | $0 | $5,522 | $4,406 |
| Other Operating Expenses | $1,466,583 | $1,498,046 | $1,132,599 | $1,509,493 |
| Operating Expenses | $1,466,583 | $1,498,046 | $1,219,216 | $1,597,855 |
| Operating Income | $97,493 | $6,207,994 | $5,465,698 | $4,325,705 |
| % Margin | 57% | 59.4% | 57.3% | 47.5% |
| Other Income/Exp. Net | $7,286 | -$289,022 | -$530,519 | -$2,927,938 |
| Pre-Tax Income | $104,779 | $5,918,972 | $4,935,179 | $1,397,768 |
| Tax Expense | $1,257,969 | $1,346,569 | $1,228,970 | $916,746 |
| Net Income | $80,538 | $4,394,130 | $3,562,814 | $397,075 |
| % 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 | 2,962,145 | 2,969,007 | 2,597,094 | 2,951,879 |
| Weighted Avg Shares Out Dil | 2,962,145 | 2,969,007 | 2,597,094 | 2,951,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,886 | $64,505 | $76,441 | $72,750 |
| Interest Expense | $15,078 | $766,717 | $847,021 | $655,614 |
| Depreciation & Amortization | $1,315,472 | $1,291,901 | $1,302,701 | $1,615,028 |
| EBITDA | $8,324,703 | $7,977,590 | $7,084,901 | $3,646,093 |
| % Margin | 4,867.9% | 76.3% | 74.3% | 40.1% |