Water Intelligence plc
WTLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $48 | $42 | $42 | $37 |
| % Growth | 14.1% | 0.6% | 11.3% | – |
| Cost of Goods Sold | $5 | $5 | $5 | $5 |
| Gross Profit | $43 | $37 | $37 | $32 |
| % Margin | 89.3% | 88.5% | 88% | 86.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $35 | $32 | $30 |
| SG&A Expenses | $37 | $35 | $32 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | -$0 | $0 |
| Operating Expenses | $37 | $35 | $31 | $30 |
| Operating Income | $5 | $2 | $5 | $2 |
| % Margin | 11.5% | 5.8% | 12.6% | 6.5% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$0 |
| Pre-Tax Income | $4 | $2 | $5 | $2 |
| Tax Expense | $1 | $0 | $1 | $0 |
| Net Income | $3 | $1 | $3 | $2 |
| % Margin | 6.7% | 3.3% | 7.9% | 4.1% |
| EPS | 0.19 | 0.077 | 0.19 | 0.088 |
| % Growth | 147.1% | -59.5% | 116.6% | – |
| EPS Diluted | 0.18 | 0.078 | 0.19 | 0.087 |
| Weighted Avg Shares Out | 17 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $3 | $1 | $3 | $1 |
| EBITDA | $9 | $3 | $8 | $3 |
| % Margin | 18.7% | 7.3% | 18.9% | 8.3% |