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Company Selected - Premium Water Holdings Inc - Income Statement















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Fiscal Year is From April To March - All Figures are in , Thousands, Except for the Diluted EPS Figure09/30/202506/30/202503/31/202512/31/2024View Chart

Total Revenue

78,331,00077,699,00076,895,00076,638,000

[-] Cost of Goods Sold (COGS) incl. D&A

20,960,00017,792,00014,866,00011,428,000

Hid COGS excluding D&A

20,960,00017,792,00014,866,0008,533,000

Hid Depreciation & Amortization Expense

0.00.00.02,895,000

Gross Profit

57,371,00059,907,00062,029,00065,210,000

[-] Operating Expenses

45,184,00048,082,00050,579,00054,068,000

Hid Selling General Administrative (SG&A)

- - - 13,433,000.00

Hid Research & Development

- - - 7,000.00

Hid Other Operating Expenses

45,184,00048,082,00050,579,00040,628,000

Operating Income

12,187,00011,825,00011,450,00011,142,000

[-] Net Interest Income

- - - -199,000.00

Hid Interest Expense

1,264,0001,058,0001,069,000978,000

Hid Interest Income

- - - 44,000.00

Hid Total Other Finance Cost

-1,264,000-1,058,000-1,069,000-735,000

Total Other Income Expense Net

-1,924,000-1,998,000-2,208,000-1,672,000

Income Before Tax

10,393,0009,957,0009,372,0009,600,000

Tax Provision

3,668,0003,586,0003,456,0002,555,000

[-] Net Income Applicable To Common Shares

6,440,0006,085,0005,632,0006,915,000

Hid [-] Net Income

6,440,0006,085,0005,632,0006,915,000

HidHid [-] Net Income Including Non-Controlling Interests

6,725,0006,371,0005,916,0007,045,000

HidHidHid Net Income From Continuing Ops

- - - 2,017,000.00

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

285,000286,000284,000130,000

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

211.49199.72184.58226.42

Diluted Average Shares

30,47030,42430,43130,462

EBITDA

24,586,00023,947,00023,272,00023,290,000

EBIT

11,865,00011,368,00010,848,00011,238,000