Water Intelligence plc
WATR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £47,668 | £41,766 | £41,526 | £37,300 |
| % Growth | 14.1% | 0.6% | 11.3% | – |
| Cost of Goods Sold | £5,083 | £4,802 | £4,993 | £4,975 |
| Gross Profit | £42,585 | £36,963 | £36,533 | £32,325 |
| % Margin | 89.3% | 88.5% | 88% | 86.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £34,727 | £31,593 | £29,530 |
| SG&A Expenses | £37,110 | £34,727 | £31,593 | £29,530 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | -£166 | -£310 | £376 |
| Operating Expenses | £37,110 | £34,562 | £31,283 | £29,907 |
| Operating Income | £5,475 | £2,402 | £5,250 | £2,418 |
| % Margin | 11.5% | 5.8% | 12.6% | 6.5% |
| Other Income/Exp. Net | -£1,053 | -£751 | -£544 | -£414 |
| Pre-Tax Income | £4,422 | £1,651 | £4,706 | £2,004 |
| Tax Expense | £1,139 | £160 | £1,412 | £339 |
| Net Income | £3,217 | £1,379 | £3,301 | £1,544 |
| % Margin | 6.7% | 3.3% | 7.9% | 4.1% |
| EPS | 0.19 | 0.079 | 0.18 | 0.088 |
| % Growth | 139.3% | -55.9% | 105.2% | – |
| EPS Diluted | 0.18 | 0.078 | 0.19 | 0.087 |
| Weighted Avg Shares Out | 17,334 | 17,679 | 17,843 | 17,611 |
| Weighted Avg Shares Out Dil | 17,757 | 17,827 | 17,824 | 17,755 |
| Supplemental Information | – | – | – | – |
| Interest Income | £241 | £0 | £0 | £169 |
| Interest Expense | £1,294 | £751 | £0 | £0 |
| Depreciation & Amortization | £3,179 | £984 | £2,592 | £661 |
| EBITDA | £8,895 | £3,029 | £7,842 | £3,079 |
| % Margin | 18.7% | 7.3% | 18.9% | 8.3% |