Water Intelligence plc
WTLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $82 | $95 | $90 | $91 |
| - Cash | $4 | $5 | $7 | $9 |
| + Debt | $32 | $30 | $21 | $19 |
| Enterprise Value | $110 | $119 | $104 | $101 |
| Revenue | $48 | $42 | $42 | $37 |
| % Growth | 14.1% | 0.6% | 11.3% | – |
| Gross Profit | $43 | $37 | $37 | $32 |
| % Margin | 89.3% | 88.5% | 88% | 86.7% |
| EBITDA | $9 | $3 | $8 | $3 |
| % Margin | 18.7% | 7.3% | 18.9% | 8.3% |
| Net Income | $3 | $1 | $3 | $2 |
| % Margin | 6.7% | 3.3% | 7.9% | 4.1% |
| EPS Diluted | 0.18 | 0.078 | 0.19 | 0.087 |
| % Growth | 130.8% | -58.9% | 118.4% | – |
| Operating Cash Flow | $6 | $6 | $6 | $7 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $6 | $5 | $5 | $6 |