Water Technologies International, Inc. (WTII)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
Apr 25, 2025, 3:15 PM EDT
WTII Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
| Revenue | 1.38 | 1.38 | 1.05 | 1.31 | 1.3 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | 31.55% | 31.55% | -19.87% | 0.67% | 10453.28% | -78.32% | Upgrade
|
| Cost of Revenue | 0.65 | 0.65 | 0.48 | 0.6 | 0.97 | 0.03 | Upgrade
|
| Gross Profit | 0.73 | 0.73 | 0.58 | 0.71 | 0.33 | -0.02 | Upgrade
|
| Selling, General & Admin | 1.19 | 1.2 | 1.21 | 1.03 | 0.54 | 0.24 | Upgrade
|
| Operating Expenses | 1.24 | 1.24 | 1.28 | 1.13 | 0.64 | 0.34 | Upgrade
|
| Operating Income | -0.51 | -0.51 | -0.7 | -0.42 | -0.31 | -0.36 | Upgrade
|
| Interest Expense | -0.33 | -0.5 | -0.4 | -0.23 | -0.29 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.19 | -1.54 | -0.13 | 0.46 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -1.05 | -1.2 | -2.64 | -0.78 | -0.15 | -0.59 | Upgrade
|
| Impairment of Goodwill | -0.41 | -0.41 | - | - | -0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.01 | 0 | - | Upgrade
|
| Asset Writedown | - | - | -0.01 | - | - | - | Upgrade
|
| Other Unusual Items | 0.15 | 0.11 | 0.16 | - | - | 0 | Upgrade
|
| Pretax Income | -1.3 | -1.49 | -2.49 | -0.77 | -0.23 | -0.58 | Upgrade
|
| Net Income | -1.28 | -1.49 | -2.49 | -0.77 | -0.23 | -0.58 | Upgrade
|
| Net Income to Common | -1.28 | -1.49 | -2.49 | -0.77 | -0.23 | -0.58 | Upgrade
|
| Shares Outstanding (Basic) | 981 | 758 | 487 | 226 | 151 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 981 | 758 | 487 | 226 | 151 | 7 | Upgrade
|
| Shares Change (YoY) | 101.23% | 55.51% | 115.88% | 49.79% | 2127.98% | 71.58% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.09 | Upgrade
|
| Free Cash Flow | -0.23 | -0.59 | -0.45 | -0.21 | -0.17 | -0.08 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 52.75% | 52.75% | 54.77% | 54.15% | 25.35% | -167.03% | Upgrade
|
| Operating Margin | -36.84% | -37.00% | -66.78% | -31.71% | -23.84% | -2945.86% | Upgrade
|
| Profit Margin | -92.81% | -108.00% | -236.78% | -58.70% | -17.57% | -4732.03% | Upgrade
|
| Free Cash Flow Margin | -16.41% | -42.66% | -42.71% | -15.80% | -12.75% | -619.46% | Upgrade
|
| EBITDA | -0.47 | -0.47 | -0.65 | -0.32 | -0.21 | -0.36 | Upgrade
|
| EBITDA Margin | -33.82% | -33.97% | -61.40% | -24.02% | -16.19% | - | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.06 | 0.1 | 0.1 | 0 | Upgrade
|
| EBIT | -0.51 | -0.51 | -0.7 | -0.42 | -0.31 | -0.36 | Upgrade
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| EBIT Margin | -36.84% | -37.00% | -66.78% | -31.71% | -23.84% | - | Upgrade
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Updated Aug 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.