Water Intelligence plc
WTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,461 | $91,714 | $151,219 | $263,621 |
| - Cash | $5,452 | $8,883 | $23,014 | $23,802 |
| + Debt | $30,149 | $19,316 | $20,854 | $11,502 |
| Enterprise Value | $120,157 | $102,147 | $149,059 | $251,321 |
| Revenue | $83,292 | $75,975 | $71,333 | $54,543 |
| % Growth | 9.6% | 6.5% | 30.8% | – |
| Gross Profit | $73,496 | $65,612 | $61,674 | $45,579 |
| % Margin | 88.2% | 86.4% | 86.5% | 83.6% |
| EBITDA | $13,471 | $10,038 | $9,403 | $11,274 |
| % Margin | 16.2% | 13.2% | 13.2% | 20.7% |
| Net Income | $4,680 | $4,399 | $3,567 | $5,765 |
| % Margin | 5.6% | 5.8% | 5% | 10.6% |
| EPS Diluted | 0.26 | 0.25 | 0.19 | 0.33 |
| % Growth | 4% | 31.6% | -42.4% | – |
| Operating Cash Flow | $12,482 | $11,400 | $8,871 | $6,130 |
| Capital Expenditures | -$5,922 | -$4,641 | -$1,203 | -$518 |
| Free Cash Flow | $6,560 | $6,760 | $7,669 | $5,612 |