Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $120,902 | $109,448 | $77,349 | $75,670 |
| - Cash | $105 | $6,210 | $6,917 | $7,420 |
| + Debt | $112,218 | $124,167 | $125,677 | $121,670 |
| Enterprise Value | $233,015 | $227,405 | $196,110 | $189,919 |
| Revenue | $171 | $10,455 | $9,541 | $9,100 |
| % Growth | -98.4% | 9.6% | 4.8% | – |
| Gross Profit | $120 | $7,706 | $6,685 | $5,924 |
| % Margin | 70.1% | 73.7% | 70.1% | 65.1% |
| EBITDA | $8,325 | $7,978 | $7,085 | $3,646 |
| % Margin | 4,867.9% | 76.3% | 74.3% | 40.1% |
| Net Income | $81 | $4,394 | $3,563 | $397 |
| % Margin | 47.1% | 42% | 37.3% | 4.4% |
| EPS Diluted | 1.59 | 1.48 | 1.21 | 0.13 |
| % Growth | 7.4% | 22.3% | 830.8% | – |
| Operating Cash Flow | -$124 | $773 | $2,078 | -$2,090 |
| Capital Expenditures | -$389 | $125 | -$442 | -$329 |
| Free Cash Flow | -$513 | $897 | $1,636 | -$2,419 |