Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 35,119 | 33,591 | 33,715 | 28,408 | 33,391 |
| Total expenses | 29,357 | 28,307 | 29,105 | 27,328 | 28,510 |
| Operating Income | 5,761 | 5,284 | 4,611 | 1,080 | 4,880 |
| Interest Income | 638 | 757 | 617 | 752 | 627 |
| Interest Expense | 1 | 1 | 2 | 2 | 33 |
| Other Income | 812 | 821 | 690 | 835 | 757 |
| Pre-tax Income | 6,573 | 6,104 | 5,300 | 1,913 | 5,604 |
| Income Tax | 827 | 796 | 210 | 43 | 490 |
| Net Income Continuous | 5,746 | 5,308 | 5,090 | 1,870 | 5,114 |
| Net Income Discontinuous | -37 | -83 | -133 | -283 | -503 |
| Minority Interests | 176 | 129 | 165 | 129 | 157 |
| Net Income | $5,532 | $5,096 | $4,791 | $1,459 | $4,455 |
| EPS Basic Continuous Ops | 0.35 | 0.33 | 0.31 | 0.11 | 0.31 |
| EPS Basic Discontinuous Ops | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
| EPS Basic Total Ops | 0.35 | 0.32 | 0.30 | 0.09 | 0.28 |
| EPS Diluted Continuous Ops | 0.34 | 0.32 | 0.31 | 0.12 | 0.31 |
| EPS Diluted Discontinuous Ops | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
| EPS Diluted Total Ops | 0.34 | 0.32 | 0.30 | 0.10 | 0.28 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.32 | 0.31 | N/A | 0.31 |
| EBITDA(a) | $7,732 | $7,150 | $6,458 | $2,285 | $6,706 |