Water Oasis Group Limited
WOSSF
$0.14
$0.0437.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 125.90M | 125.39M | 124.74M | 125.29M | 125.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 125.90M | 125.39M | 124.74M | 125.29M | 125.84M |
| Cost of Revenue | 67.01M | 66.86M | 66.63M | 67.34M | 68.05M |
| Gross Profit | 58.89M | 58.53M | 58.11M | 57.95M | 57.80M |
| SG&A Expenses | 3.94M | 3.75M | 3.55M | 3.68M | 3.81M |
| Depreciation & Amortization | 17.73M | 18.36M | 18.97M | 19.43M | 19.90M |
| Other Operating Expenses | 18.43M | 18.15M | 17.85M | 17.35M | 16.84M |
| Total Operating Expenses | 107.11M | 107.12M | 107.01M | 107.80M | 108.59M |
| Operating Income | 18.78M | 18.27M | 17.73M | 17.49M | 17.26M |
| Income Before Tax | 14.86M | 14.85M | 14.84M | 13.68M | 12.52M |
| Income Tax Expenses | 4.47M | 4.30M | 4.12M | 3.96M | 3.80M |
| Earnings from Continuing Operations | 10.39 | 10.56 | 10.72 | 9.72 | 8.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 47.60K | 44.90K | 42.20K | 33.80K | 25.40K |
| Net Income | 10.43M | 10.60M | 10.77M | 9.75M | 8.74M |
| EBIT | 18.78M | 18.27M | 17.73M | 17.49M | 17.26M |
| EBITDA | 23.68M | 23.45M | 23.20M | 23.14M | 23.08M |
| EPS Basic | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| Average Diluted Shares Outstanding | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 46.00% | 45.30% | 44.59% | 71.49% | 104.64% |