DOMWF (Prime Drink Group) Operating Income: $-1.08 Mil (TTM As of Dec. 2025)

What is Prime Drink Group Operating Income?

Prime Drink Group DOMWF Operating Income is $-1.08 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Prime Drink Group's Operating Income for the three months ended in Dec. 2025 was $-0.30 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.08 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Prime Drink Group's Operating Income for the three months ended in Dec. 2025 was $-0.30 Mil. Prime Drink Group's Revenue for the three months ended in Dec. 2025 was $0.13 Mil. Therefore, Prime Drink Group's Operating Margin % for the quarter that ended in Dec. 2025 was -222.56%.

Prime Drink Group's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Prime Drink Group's annualized ROC % for the quarter that ended in Dec. 2025 was -2.74%. Prime Drink Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -310.59%.

Prime Drink Group (OTCPK:DOMWF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Prime Drink Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-1.184 * ( 1 - 0% )	/	( (43.227	+	43.348)	/ 2 )
=	-1.184	/	43.2875
=	-2.74 %

where

	Invested Capital		(Q: Sep. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.907	-	1.193	-	( 0.056	-	max(0, 40.488	-	0.975	+	0.056	))
=	43.227

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.473	-	0.61	-	( 0.033	-	max(0, 40.016	-	0.531	+	0.033	))
=	43.348

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Prime Drink Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.188	/	( ( (0.382 + max(-39.623, 0))	+	(0.383 + max(-39.682, 0)) )	/	2 )
=	-1.188	/	( ( 0.382	+	0.383 )	/	2 )
=	-1.188	/	0.3825
=	-310.59 %

where Working Capital is:

	Working Capital		(Q: Sep. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.865)	-	(1.193	+	0	+	39.295)
=	-39.623

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.334)	-	(0.61	+	0	+	39.406)
=	-39.682

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Prime Drink Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-0.296	/	0.133
	=	-222.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Prime Drink Group Operating Income Related Terms

Prime Drink Group Operating Income Historical Data

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The historical data trend for Prime Drink Group's Operating Income can be seen below:

Prime Drink Group Operating Income Chart

Prime Drink Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Income

-0.35

-1.73

-1.22

-0.59

-0.77

Prime Drink Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Jun25	Sep25	Dec25
Operating Income	Get a 7-Day Free Trial															-0.29	-1.52	-0.43	-0.36	-0.30

Prime Drink Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.08 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-1.08 Mil mean?

Prime Drink Group (DOMWF) has a Operating Income of $-1.08 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Prime Drink Group and its competitors.

Is Prime Drink Group's Operating Income too high?

Prime Drink Group's current Operating Income is $-1.08 Mil.

How does Prime Drink Group's Operating Income compare to AWK and WTRG?

Prime Drink Group's Operating Income of $-1.08 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for an Utilities - Regulated company?

A good Operating Income depends on the Utilities - Regulated industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Prime Drink Group and its competitors. Prime Drink Group's current Operating Income is $-1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Prime Drink Group stock overvalued right now?

Prime Drink Group (DOMWF) has a current Operating Income of $-1.08 Mil. The current Operating Income is $-1.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Prime Drink Group (DOMWF), the current Operating Income is $-1.08 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Prime Drink Group Business Description

Industry Utilities Utilities - Regulated

Comparable Companies TSXV:CFY AWK BSP:SBSP3 LSE:UU.LSE:SVT WTRG HKSE:00270 DFM:EMPOWER BSP:CSMG3 SHSE:600323 HKSE:00371 LSE:PNN SZSE:000598 SHSE:601158 AWR PHS:MYNLD CWT SZSE:000685 HTO BSP:SAPR3

Other Exchanges PRME:Canada

Address 1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5

Website https://www.prime-group.ca

Prime Drink Group Corp is engaged in business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.