Water Ways Technologies Inc. (TSXV:WWT)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 21, 2025, 3:49 PM EDT
Water Ways Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1.1 | 3.47 | 6.62 | 10.81 | 16.16 | 9.48 | Upgrade | |
Revenue Growth (YoY) | -75.53% | -47.58% | -38.74% | -33.11% | 70.51% | -1.57% | Upgrade |
Cost of Revenue | 1.97 | 3.99 | 6.23 | 9.02 | 13.2 | 8.1 | Upgrade |
Gross Profit | -0.87 | -0.52 | 0.39 | 1.79 | 2.96 | 1.38 | Upgrade |
Selling, General & Admin | 1.6 | 2.18 | 2.91 | 3.87 | 3.91 | 2.3 | Upgrade |
Operating Expenses | 3.05 | 3.63 | 3.5 | 3.87 | 3.91 | 2.3 | Upgrade |
Operating Income | -3.92 | -4.15 | -3.11 | -2.08 | -0.95 | -0.93 | Upgrade |
Interest Expense | -0.19 | - | - | - | - | - | Upgrade |
Interest & Investment Income | 0.13 | 0.14 | 0.05 | - | 0.01 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.09 | -0.03 | 0 | 0.02 | Upgrade |
Other Non Operating Income (Expenses) | 0.39 | 0.52 | 0.74 | 4.11 | -4.38 | -0.19 | Upgrade |
EBT Excluding Unusual Items | -3.64 | -3.52 | -2.4 | 2.01 | -5.31 | -1.09 | Upgrade |
Impairment of Goodwill | -0.13 | -0.13 | -0.79 | - | - | - | Upgrade |
Asset Writedown | - | - | -0.49 | - | - | - | Upgrade |
Other Unusual Items | 0.7 | - | - | - | - | - | Upgrade |
Pretax Income | -3.07 | -3.65 | -3.67 | 2.01 | -5.31 | -1.09 | Upgrade |
Income Tax Expense | -0.01 | - | -0.05 | -0.07 | -0.01 | 0.07 | Upgrade |
Earnings From Continuing Operations | -3.06 | -3.65 | -3.62 | 2.07 | -5.3 | -1.17 | Upgrade |
Minority Interest in Earnings | -0.07 | -0.06 | 0.4 | -0 | -0.11 | 0.05 | Upgrade |
Net Income | -3.12 | -3.7 | -3.23 | 2.07 | -5.41 | -1.12 | Upgrade |
Net Income to Common | -3.12 | -3.7 | -3.23 | 2.07 | -5.41 | -1.12 | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 12 | 9 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 19 | 12 | 9 | Upgrade |
Shares Change (YoY) | 0.00% | 0.38% | -22.30% | 61.78% | 30.94% | 3.00% | Upgrade |
EPS (Basic) | -0.21 | -0.25 | -0.22 | 0.14 | -0.46 | -0.12 | Upgrade |
EPS (Diluted) | -0.21 | -0.25 | -0.22 | 0.11 | -0.46 | -0.12 | Upgrade |
Free Cash Flow | 0.05 | -0.02 | -1.39 | -3.05 | -1.48 | 0.34 | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.09 | -0.16 | -0.13 | 0.04 | Upgrade |
Gross Margin | -79.31% | -14.89% | 5.92% | 16.54% | 18.32% | 14.52% | Upgrade |
Operating Margin | -357.52% | -119.59% | -46.98% | -19.24% | -5.85% | -9.77% | Upgrade |
Profit Margin | -284.59% | -106.71% | -48.72% | 19.12% | -33.49% | -11.82% | Upgrade |
Free Cash Flow Margin | 4.38% | -0.55% | -21.02% | -28.19% | -9.18% | 3.58% | Upgrade |
EBITDA | -3.69 | -3.94 | -2.9 | -1.86 | -0.78 | -0.81 | Upgrade |
EBITDA Margin | - | -113.60% | -43.79% | -17.23% | -4.84% | -8.49% | Upgrade |
D&A For EBITDA | 0.23 | 0.21 | 0.21 | 0.22 | 0.16 | 0.12 | Upgrade |
EBIT | -3.92 | -4.15 | -3.11 | -2.08 | -0.95 | -0.93 | Upgrade |
EBIT Margin | - | -119.59% | -46.98% | -19.24% | -5.85% | -9.77% | Upgrade |
Revenue as Reported | 1.1 | 3.47 | 6.62 | 10.81 | 16.16 | 9.48 | Upgrade |
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.