CWCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 33.39 M28.41 M33.72 M33.59 M35.12 M 130.83 M Gross profit 11.63 M8.49 M12.31 M12.83 M12.95 M 46.58 M Operating expenses 11.69 M7.68 M8.25 M7.89 M7.32 M 31.15 M Selling/general/admin expenses 6.96 M7.41 M7.72 M7.58 M7.22 M 29.93 M Research & development ————— — Operating income 4.88 M1.08 M4.61 M5.28 M5.76 M 16.74 M Non-Operating Income, Total 724.04 K833.03 K688.89 K820.18 K811.23 K 3.15 M Interest expense, net of interest capitalized 32.8 K2 1071 5281 185901 5 721 Non-Operating Income, excl. Interest Expenses 634.82 K817.65 K644.01 K806.9 K716.04 K 2.98 M Unusual income/expense 56.42 K13.27 K43.35 K12.1 K94.28 K 163 K Pretax income 5.6 M1.91 M5.3 M6.1 M6.57 M 19.89 M Equity in earnings 53.37 K69.47 K30.47 K52.28 K80.31 K 232.54 K Taxes 490.21 K42.68 K210.12 K795.81 K827.01 K 1.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.96 M1.74 M4.92 M5.18 M5.57 M 17.41 M Discontinued operations -502.85 K-282.74 K-133.08 K-82.56 K-37.22 K -535.6 K Net income 4.45 M1.46 M4.79 M5.1 M5.53 M 16.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.45 M1.45 M4.79 M5.09 M5.53 M 16.86 M Basic earnings per share (Basic EPS) 0.280.090.30.320.35 1.06 Diluted earnings per share (Diluted EPS) 0.280.10.30.320.34 1.06 Average basic shares outstanding 15.83 M15.83 M15.92 M15.92 M15.92 M 63.59 M Diluted shares outstanding 15.99 M15.94 M16.04 M16.04 M16.05 M 64.08 M EBITDA —2.48 M5.75 M6.65 M7.39 M 22.27 M EBIT -56.63 K813.69 K4.05 M4.94 M5.62 M 15.43 M Cost of revenue 21.76 M19.92 M21.41 M20.76 M22.17 M 84.26 M Other cost of goods sold —11.75 M11.74 M11.86 M11.35 M 46.71 M Depreciation & amortization (cash flow) —1.67 M1.69 M1.71 M1.76 M 6.84 M