Water Intelligence plc
WTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83,292 | $75,975 | $71,333 | $54,543 |
| % Growth | 9.6% | 6.5% | 30.8% | – |
| Cost of Goods Sold | $9,795 | $10,362 | $9,660 | $8,964 |
| Gross Profit | $73,496 | $65,612 | $61,674 | $45,579 |
| % Margin | 88.2% | 86.4% | 86.5% | 83.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $65,941 | $57,647 | $53,991 | $38,574 |
| SG&A Expenses | $65,941 | $57,647 | $53,991 | $38,574 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$97 | $782 | $838 | $401 |
| Operating Expenses | $65,845 | $58,429 | $54,829 | $38,975 |
| Operating Income | $7,652 | $7,184 | $6,845 | $6,604 |
| % Margin | 9.2% | 9.5% | 9.6% | 12.1% |
| Other Income/Exp. Net | -$1,295 | -$944 | -$1,341 | $952 |
| Pre-Tax Income | $6,356 | $6,239 | $5,504 | $7,556 |
| Tax Expense | $1,572 | $1,606 | $1,838 | $1,641 |
| Net Income | $4,680 | $4,399 | $3,567 | $5,765 |
| % 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 | 17,843 | 17,808 | 18,554 | 17,287 |
| Weighted Avg Shares Out Dil | 17,824 | 17,833 | 18,554 | 17,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $396 | $700 | $230 | $51 |
| Interest Expense | $1,691 | $1,644 | $1,571 | $969 |
| Depreciation & Amortization | $5,423 | $2,855 | $2,558 | $2,895 |
| EBITDA | $13,471 | $10,038 | $9,403 | $11,274 |
| % Margin | 16.2% | 13.2% | 13.2% | 20.7% |