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 | Mar '26 Mar 31, 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 |
| 1.35 | 1.41 | 1.6 | 3.04 | 2.16 | 1.18 | |
Revenue Growth | 43.30% | -11.92% | -47.41% | 41.03% | 82.57% | -16.29% |
Cost of Revenue | 1.12 | 1.34 | 1.66 | 1.7 | 2.03 | 1.81 |
Gross Profit | 0.23 | 0.07 | -0.06 | 1.34 | 0.13 | -0.63 |
Selling, General & Admin | 0.52 | 0.51 | 0.67 | 0.65 | 1.01 | 0.76 |
Depreciation & Amortization Expenses | 0.23 | 0.23 | 0.23 | 0.21 | 0.16 | 0.16 |
Total Operating Expenses | 0.74 | 0.73 | 0.9 | 0.86 | 1.17 | 0.92 |
Operating Income | -0.51 | -0.67 | -0.97 | 0.49 | -1.04 | -1.55 |
Interest Expense | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | -0.02 |
Other Non-Operating Income (Expense) | - | - | 0.08 | 1.03 | - | - |
Total Non-Operating Income (Expense) | -0.03 | -0.04 | 0.02 | 0.99 | -0.01 | -0.02 |
Pretax Income | -0.54 | -0.71 | -0.94 | 1.47 | -1.05 | -1.57 |
Net Income | -0.54 | -0.71 | -0.94 | 1.47 | -1.05 | -1.57 |
Net Income to Common | -0.54 | -0.71 | -1.02 | 0.45 | -1.05 | -1.57 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 238 | 236 | 222 | 212 | 212 | 206 |
Shares Outstanding (Diluted) | 238 | 236 | 222 | 212 | 212 | 206 |
Shares Change | 7.09% | 6.19% | 4.69% | - | 3.20% | 22.09% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -0.12 | -0.1 | -0.51 | 0.16 | -0.89 | -1.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
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% |
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% |
EBITDA | -0.28 | -0.44 | -0.73 | 0.7 | -0.88 | -1.39 |
EBITDA Margin | -20.95% | -31.28% | -45.91% | 22.87% | -40.59% | -117.81% |
EBIT | -0.51 | -0.67 | -0.97 | 0.49 | -1.04 | -1.55 |
EBIT Margin | -37.79% | -47.24% | -60.29% | 15.98% | -48.20% | -131.21% |