CWCO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 28.41 M33.72 M33.59 M35.12 M29.65 M 132.07 M Gross profit 8.49 M12.31 M12.83 M12.95 M10.29 M 48.38 M Operating expenses 7.68 M8.25 M7.89 M7.32 M7.75 M 31.22 M Selling/general/admin expenses 7.41 M7.72 M7.58 M7.22 M7.59 M 30.12 M Research & development ————— — Operating income 1.08 M4.61 M5.28 M5.76 M2.7 M 18.36 M Non-Operating Income, Total 833.03 K688.89 K820.18 K811.23 K704.64 K 3.02 M Interest expense, net of interest capitalized 2 1071 5281 185901806 4 420 Non-Operating Income, excl. Interest Expenses 817.65 K644.01 K806.9 K716.04 K722.13 K 2.89 M Unusual income/expense 13.27 K43.35 K12.1 K94.28 K-18.29 K 131.44 K Pretax income 1.91 M5.3 M6.1 M6.57 M3.41 M 21.39 M Equity in earnings 69.47 K30.47 K52.28 K80.31 K64.82 K 227.89 K Taxes 42.68 K210.12 K795.81 K827.01 K331.72 K 2.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.74 M4.92 M5.18 M5.57 M2.95 M 18.63 M Discontinued operations -282.74 K-133.08 K-82.56 K-37.22 K-37.78 K -290.63 K Net income 1.46 M4.79 M5.1 M5.53 M2.92 M 18.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.45 M4.79 M5.09 M5.53 M2.91 M 18.31 M Basic earnings per share (Basic EPS) 0.090.30.320.350.18 1.15 Diluted earnings per share (Diluted EPS) 0.10.30.320.340.18 1.14 Average basic shares outstanding 15.83 M15.92 M15.92 M15.92 M15.92 M 63.68 M Diluted shares outstanding 15.94 M16.04 M16.04 M16.05 M16.01 M 64.15 M EBITDA 2.48 M5.75 M6.65 M7.39 M4.28 M 24.06 M EBIT 813.69 K4.05 M4.94 M5.62 M2.54 M 17.16 M Cost of revenue 19.92 M21.41 M20.76 M22.17 M19.35 M 83.69 M Other cost of goods sold 11.75 M11.74 M11.86 M11.35 M11.68 M 46.64 M Depreciation & amortization (cash flow) 1.67 M1.69 M1.71 M1.76 M1.74 M 6.9 M