Water Intelligence plc (AIM:WATR)
London · Delayed Price · Currency is GBP · Price in GBX 350.00
-3.00 (-0.85%)
Sep 4, 2026, 4:35 PM GMT
Water Intelligence Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 90.43 | 83.29 | 75.97 | 71.33 | 54.54 | |
Revenue Growth | 8.57% | 9.63% | 6.51% | 30.78% | 43.79% |
Cost of Revenue | 9.38 | 9.8 | 10.36 | 9.66 | 8.96 |
Gross Profit | 81.05 | 73.5 | 65.61 | 61.67 | 45.58 |
Selling, General & Admin | 72.65 | 66.32 | 57.65 | 53.99 | 38.57 |
Amortization of Goodwill & Intangibles | 0.96 | 0.85 | 0.84 | 0.97 | 0.47 |
Other Operating Expenses | -1.43 | -0.97 | -0.06 | -0.13 | -0.07 |
Operating Expenses | 72.18 | 66.2 | 58.43 | 54.83 | 38.97 |
Operating Income | 8.87 | 7.3 | 7.18 | 6.85 | 6.6 |
Interest Expense | -2.42 | -1.69 | -1.64 | -1.57 | -0.97 |
Interest & Investment Income | 0.34 | 0.4 | 0.7 | 0.23 | 0.05 |
EBT Excluding Unusual Items | 6.79 | 6 | 6.24 | 5.5 | 5.69 |
Other Unusual Items | - | 0.36 | - | - | 1.87 |
Pretax Income | 6.79 | 6.36 | 6.24 | 5.5 | 7.56 |
Income Tax Expense | 1.65 | 1.57 | 1.61 | 1.84 | 1.64 |
Earnings From Continuing Operations | 5.14 | 4.78 | 4.63 | 3.67 | 5.91 |
Minority Interest in Earnings | -0.2 | -0.1 | -0.24 | -0.1 | -0.15 |
Net Income | 4.94 | 4.68 | 4.4 | 3.57 | 5.76 |
Net Income to Common | 4.94 | 4.68 | 4.4 | 3.57 | 5.76 |
Net Income Growth | 5.57% | 6.40% | 23.33% | -38.13% | 99.27% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 19 | 17 |
Shares Change | -1.17% | -0.04% | -3.89% | 7.33% | 12.05% |
EPS (Basic) | 0.29 | 0.27 | 0.25 | 0.21 | 0.36 |
EPS (Diluted) | 0.28 | 0.26 | 0.25 | 0.19 | 0.33 |
EPS Growth | 6.46% | 6.48% | 28.65% | -42.34% | 77.13% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.1 | 10.37 | 10.13 | 7.67 | 5.61 |
Free Cash Flow Per Share | 0.69 | 0.58 | 0.57 | 0.41 | 0.33 |
Gross Margin | 89.63% | 88.24% | 86.36% | 86.46% | 83.56% |
Operating Margin | 9.81% | 8.76% | 9.46% | 9.60% | 12.11% |
Profit Margin | 5.46% | 5.62% | 5.79% | 5.00% | 10.57% |
Free Cash Flow Margin | 13.38% | 12.46% | 13.33% | 10.75% | 10.29% |
EBITDA | 13 | 10.87 | 10.04 | 9.4 | 8.35 |
EBITDA Margin | 14.37% | 13.05% | 13.21% | 13.18% | 15.31% |
D&A For EBITDA | 4.13 | 3.58 | 2.85 | 2.56 | 1.75 |
EBIT | 8.87 | 7.3 | 7.18 | 6.85 | 6.6 |
EBIT Margin | 9.81% | 8.76% | 9.46% | 9.60% | 12.11% |
Effective Tax Rate | 24.25% | 24.74% | 25.73% | 33.39% | 21.72% |