Water Intelligence plc
WTLLF · OTC
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 | 0.077 | 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 | 17,334 | 17,679 | 17,843 | 17,611 |
| Weighted Avg Shares Out Dil | 17,757 | 17,827 | 17,824 | 17,755 |
| Supplemental Information | – | – | – | – |
| Interest Income | $241 | $202 | $187 | $372 |
| Interest Expense | $1,294 | $930 | $731 | $792 |
| 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% |