Water Intelligence plc
WTLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $82,335 | $94,583 | $90,108 | $90,697 |
| - Cash | $4,219 | $5,452 | $6,666 | $8,883 |
| + Debt | $32,002 | $30,149 | $20,760 | $19,316 |
| Enterprise Value | $110,118 | $119,280 | $104,203 | $101,130 |
| Revenue | $47,668 | $41,766 | $41,526 | $37,300 |
| % Growth | 14.1% | 0.6% | 11.3% | – |
| Gross Profit | $42,585 | $36,963 | $36,533 | $32,325 |
| % Margin | 89.3% | 88.5% | 88% | 86.7% |
| EBITDA | $8,895 | $3,029 | $7,842 | $3,079 |
| % Margin | 18.7% | 7.3% | 18.9% | 8.3% |
| Net Income | $3,217 | $1,379 | $3,301 | $1,544 |
| % 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 | $6,193 | $6,217 | $6,265 | $6,515 |
| Capital Expenditures | -$644 | -$1,203 | -$905 | -$220 |
| Free Cash Flow | $5,549 | $5,014 | $5,360 | $6,295 |