Water Technologies International, Inc. (WTII)

WTII Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Revenue	1.38	1.38	1.05	1.31	1.3	0.01
Revenue Growth (YoY)	31.55%	31.55%	-19.87%	0.67%	10453.28%	-78.32%
Cost of Revenue	0.65	0.65	0.48	0.6	0.97	0.03
Gross Profit	0.73	0.73	0.58	0.71	0.33	-0.02
Selling, General & Admin	1.19	1.2	1.21	1.03	0.54	0.24
Operating Expenses	1.24	1.24	1.28	1.13	0.64	0.34
Operating Income	-0.51	-0.51	-0.7	-0.42	-0.31	-0.36
Interest Expense	-0.33	-0.5	-0.4	-0.23	-0.29	-0.12
Other Non Operating Income (Expenses)	-0.21	-0.19	-1.54	-0.13	0.46	-0.1
EBT Excluding Unusual Items	-1.05	-1.2	-2.64	-0.78	-0.15	-0.59
Impairment of Goodwill	-0.41	-0.41	-	-	-0.08	-
Gain (Loss) on Sale of Assets	0	0	-	0.01	0	-
Asset Writedown	-	-	-0.01	-	-	-
Other Unusual Items	0.15	0.11	0.16	-	-	0
Pretax Income	-1.3	-1.49	-2.49	-0.77	-0.23	-0.58
Net Income	-1.28	-1.49	-2.49	-0.77	-0.23	-0.58
Net Income to Common	-1.28	-1.49	-2.49	-0.77	-0.23	-0.58
Shares Outstanding (Basic)	981	758	487	226	151	7
Shares Outstanding (Diluted)	981	758	487	226	151	7
Shares Change (YoY)	101.23%	55.51%	115.88%	49.79%	2127.98%	71.58%
EPS (Basic)	-0.00	-0.00	-0.01	-0.00	-0.00	-0.09
EPS (Diluted)	-0.00	-0.00	-0.01	-0.00	-0.00	-0.09
Free Cash Flow	-0.23	-0.59	-0.45	-0.21	-0.17	-0.08
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	-0.01
Gross Margin	52.75%	52.75%	54.77%	54.15%	25.35%	-167.03%
Operating Margin	-36.84%	-37.00%	-66.78%	-31.71%	-23.84%	-2945.86%
Profit Margin	-92.81%	-108.00%	-236.78%	-58.70%	-17.57%	-4732.03%
Free Cash Flow Margin	-16.41%	-42.66%	-42.71%	-15.80%	-12.75%	-619.46%
EBITDA	-0.47	-0.47	-0.65	-0.32	-0.21	-0.36
EBITDA Margin	-33.82%	-33.97%	-61.40%	-24.02%	-16.19%	-
D&A For EBITDA	0.04	0.04	0.06	0.1	0.1	0
EBIT	-0.51	-0.51	-0.7	-0.42	-0.31	-0.36
EBIT Margin	-36.84%	-37.00%	-66.78%	-31.71%	-23.84%	-

Updated Aug 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.