Water Intelligence plc
WTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83 | $76 | $71 | $55 |
| % Growth | 9.6% | 6.5% | 30.8% | – |
| Cost of Goods Sold | $10 | $10 | $10 | $9 |
| Gross Profit | $73 | $66 | $62 | $46 |
| % Margin | 88.2% | 86.4% | 86.5% | 83.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66 | $58 | $54 | $39 |
| SG&A Expenses | $66 | $58 | $54 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $1 | $1 | $0 |
| Operating Expenses | $66 | $58 | $55 | $39 |
| Operating Income | $8 | $7 | $7 | $7 |
| % Margin | 9.2% | 9.5% | 9.6% | 12.1% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | $1 |
| Pre-Tax Income | $6 | $6 | $6 | $8 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $5 | $4 | $4 | $6 |
| % Margin | 5.6% | 5.8% | 5% | 10.6% |
| EPS | 0.26 | 0.25 | 0.2 | 0.35 |
| % Growth | 4% | 25% | -42.9% | – |
| EPS Diluted | 0.26 | 0.25 | 0.19 | 0.33 |
| Weighted Avg Shares Out | 18 | 18 | 19 | 17 |
| Weighted Avg Shares Out Dil | 18 | 18 | 19 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $1 |
| Depreciation & Amortization | $5 | $3 | $3 | $3 |
| EBITDA | $13 | $10 | $9 | $11 |
| % Margin | 16.2% | 13.2% | 13.2% | 20.7% |