Water Ways Technologies Inc.
WWTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,471 | $6,622 | $10,809 | $16,159 |
| % Growth | -47.6% | -38.7% | -33.1% | – |
| Cost of Goods Sold | $3,988 | $6,230 | $9,021 | $13,199 |
| Gross Profit | -$517 | $392 | $1,788 | $2,960 |
| % Margin | -14.9% | 5.9% | 16.5% | 18.3% |
| R&D Expenses | $137 | $25 | $25 | $12 |
| G&A Expenses | $1,059 | $2,174 | $2,209 | $2,410 |
| SG&A Expenses | $1,254 | $2,661 | $3,619 | $3,712 |
| Sales & Mktg Exp. | $195 | $487 | $1,410 | $1,302 |
| Other Operating Expenses | $2,372 | $2,089 | $0 | $0 |
| Operating Expenses | $3,763 | $4,775 | $3,868 | $3,906 |
| Operating Income | -$4,280 | -$4,383 | -$2,080 | -$946 |
| % Margin | -123.3% | -66.2% | -19.2% | -5.9% |
| Other Income/Exp. Net | $631 | $712 | $4,086 | -$4,362 |
| Pre-Tax Income | -$3,649 | -$3,671 | $2,006 | -$5,308 |
| Tax Expense | $0 | -$48 | -$65 | -$5 |
| Net Income | -$3,704 | -$3,226 | $2,067 | -$5,412 |
| % Margin | -106.7% | -48.7% | 19.1% | -33.5% |
| EPS | -0.25 | -0.218 | 0.142 | -0.459 |
| % Growth | -14.7% | -253.5% | 130.9% | – |
| EPS Diluted | -0.25 | -0.218 | 0.109 | -0.459 |
| Weighted Avg Shares Out | 14,879 | 14,822 | 19,075 | 11,791 |
| Weighted Avg Shares Out Dil | 14,879 | 14,822 | 19,075 | 11,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $9 |
| Interest Expense | $326 | $293 | $199 | $147 |
| Depreciation & Amortization | $374 | $270 | $252 | $192 |
| EBITDA | -$2,949 | -$3,108 | $2,457 | -$4,922 |
| % Margin | -85% | -46.9% | 22.7% | -30.5% |