Skip to main content
logo
Current Water Technologies Inc. (TSXV:WATR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
May 6, 2026, 3:48 PM EST

TSXV:WATR Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.351.411.63.042.161.18
Revenue Growth
43.30%-11.92%-47.41%41.03%82.57%-16.29%
Gross Profit
0.230.07-0.061.340.13-0.63
Operating Income
-0.51-0.67-0.970.49-1.04-1.55
Net Income
-0.54-0.71-1.020.45-1.05-1.57
Earnings Per Share
-0.00-0.00-0.010.00-0.01-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Pumptronics
0.821.37
Current Water
0.590.16
Total
1.411.53

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.030.080.110.120.64
Total Debt
0.480.530.731.040.230.37
Net Cash (Debt)
-0.42-0.5-0.65-0.92-0.110.27
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.12-0.1-0.510.17-0.89-1.01
Capital Expenditures
----0--0.1
Free Cash Flow
-0.12-0.1-0.510.16-0.89-1.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.23%4.61%-3.87%44.10%6.08%-53.37%
Operating Margin
-37.79%-47.24%-60.29%15.98%-48.20%-131.21%
Pretax Margin
-40.33%-50.24%-58.92%48.40%-48.78%-132.70%
Profit Margin
-40.33%-50.24%-58.92%48.40%-48.78%-132.70%
FCF Margin
-9.19%-7.04%-31.78%5.40%-41.46%-93.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.50--
P/FCF Ratio
---45.22--
PS Ratio
1.833.503.472.443.938.98