Current Water Technologies Inc. (TSXV:WATR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 6, 2026, 3:48 PM EST
TSXV:WATR Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1.93 | 1.41 | 1.53 | 2.02 | 2.16 | 1.18 | |
Revenue Growth | 159.71% | -7.59% | -24.38% | -6.51% | 82.57% | -16.29% |
Cost of Revenue | 1.14 | 1.34 | 1.66 | 1.7 | 2.03 | 1.81 |
Gross Profit | 0.8 | 0.07 | -0.14 | 0.32 | 0.13 | -0.63 |
Selling, General & Admin | 0.57 | 0.51 | 0.66 | 0.53 | 0.64 | 0.65 |
Operating Expenses | 0.8 | 0.73 | 0.9 | 0.86 | 1.17 | 0.92 |
Operating Income | -0 | -0.67 | -1.04 | -0.54 | -1.04 | -1.55 |
Interest Expense | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | 0 | - | 0.08 | 1.03 | - | - |
EBT Excluding Unusual Items | -0.03 | -0.71 | -1.02 | 0.45 | -1.05 | -1.57 |
Pretax Income | -0.03 | -0.71 | -1.02 | 0.45 | -1.05 | -1.57 |
Net Income | -0.03 | -0.71 | -1.02 | 0.45 | -1.05 | -1.57 |
Net Income to Common | -0.03 | -0.71 | -1.02 | 0.45 | -1.05 | -1.57 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 243 | 236 | 222 | 212 | 212 | 206 |
Shares Outstanding (Diluted) | 243 | 236 | 222 | 212 | 212 | 206 |
Shares Change | 9.35% | 6.19% | 4.69% | - | 3.20% | 22.09% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.36 | -0.1 | -0.51 | 0.16 | -0.38 | -1.11 |
Free Cash Flow Per Share | 0.00 | - | -0.00 | 0.00 | -0.00 | -0.01 |
Gross Margin | 41.24% | 4.61% | -8.97% | 15.67% | 6.08% | -53.36% |
Operating Margin | -0.01% | -47.24% | -68.18% | -26.75% | -48.20% | -131.21% |
Profit Margin | -1.63% | -50.24% | -66.74% | 22.16% | -48.78% | -132.70% |
Free Cash Flow Margin | 18.57% | -7.04% | -33.34% | 8.14% | -17.48% | -93.51% |
EBITDA | -0.09 | -0.65 | -1.02 | -0.51 | -1 | -1.52 |
EBITDA Margin | -4.58% | -46.00% | -66.70% | -25.33% | -46.50% | -128.60% |
D&A For EBITDA | -0.09 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
EBIT | -0 | -0.67 | -1.04 | -0.54 | -1.04 | -1.55 |
EBIT Margin | -0.01% | -47.24% | -68.18% | -26.75% | -48.20% | -131.21% |
Revenue as Reported | 1.41 | 1.41 | 1.6 | 3.04 | 2.16 | - |
Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 |