Water Ways Technologies Inc. (TSXV:WWT)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
May 2, 2025, 9:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Revenue | 3.78 | 6.62 | 10.81 | 16.16 | 9.48 | 9.63 | Upgrade
|
| Revenue Growth (YoY) | -48.46% | -38.74% | -33.11% | 70.51% | -1.57% | -20.36% | Upgrade
|
| Cost of Revenue | 4.33 | 6.23 | 9.02 | 13.2 | 8.1 | 8.42 | Upgrade
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| Gross Profit | -0.55 | 0.39 | 1.79 | 2.96 | 1.38 | 1.21 | Upgrade
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| Selling, General & Admin | 2.29 | 2.91 | 3.87 | 3.91 | 2.3 | 1.86 | Upgrade
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| Operating Expenses | 3.33 | 3.5 | 3.87 | 3.91 | 2.3 | 1.86 | Upgrade
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| Operating Income | -3.88 | -3.11 | -2.08 | -0.95 | -0.93 | -0.65 | Upgrade
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| Interest Expense | -0.04 | - | - | - | - | - | Upgrade
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| Interest & Investment Income | - | - | - | 0.01 | - | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.03 | 0 | 0.02 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.09 | 0.74 | 4.11 | -4.38 | -0.19 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | -4.04 | -2.4 | 2.01 | -5.31 | -1.09 | -0.71 | Upgrade
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| Impairment of Goodwill | -0.79 | -0.79 | - | - | - | - | Upgrade
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| Asset Writedown | -0.49 | -0.49 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.73 | Upgrade
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| Pretax Income | -5.31 | -3.67 | 2.01 | -5.31 | -1.09 | -2.44 | Upgrade
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| Income Tax Expense | -0.03 | -0.05 | -0.07 | -0.01 | 0.07 | -0.07 | Upgrade
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| Earnings From Continuing Operations | -5.29 | -3.62 | 2.07 | -5.3 | -1.17 | -2.37 | Upgrade
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| Minority Interest in Earnings | 0.42 | 0.4 | -0 | -0.11 | 0.05 | - | Upgrade
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| Net Income | -4.87 | -3.23 | 2.07 | -5.41 | -1.12 | -2.37 | Upgrade
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| Net Income to Common | -4.87 | -3.23 | 2.07 | -5.41 | -1.12 | -2.37 | Upgrade
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| Shares Outstanding (Basic) | 149 | 148 | 145 | 118 | 90 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 149 | 148 | 191 | 118 | 90 | 87 | Upgrade
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| Shares Change (YoY) | 0.86% | -22.30% | 61.78% | 30.94% | 3.00% | 10.66% | Upgrade
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| EPS (Basic) | -0.03 | -0.02 | 0.01 | -0.05 | -0.01 | -0.03 | Upgrade
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| EPS (Diluted) | -0.03 | -0.02 | 0.01 | -0.05 | -0.01 | -0.03 | Upgrade
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| Free Cash Flow | -0.71 | -1.39 | -3.05 | -1.48 | 0.34 | -1.2 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | Upgrade
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| Gross Margin | -14.55% | 5.92% | 16.54% | 18.32% | 14.52% | 12.53% | Upgrade
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| Operating Margin | -102.70% | -46.98% | -19.24% | -5.85% | -9.77% | -6.74% | Upgrade
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| Profit Margin | -128.84% | -48.72% | 19.12% | -33.49% | -11.82% | -24.61% | Upgrade
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| Free Cash Flow Margin | -18.79% | -21.02% | -28.19% | -9.18% | 3.58% | -12.47% | Upgrade
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| EBITDA | -3.75 | -2.9 | -1.86 | -0.78 | -0.81 | -0.58 | Upgrade
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| EBITDA Margin | -99.31% | -43.79% | -17.23% | -4.84% | -8.49% | -6.02% | Upgrade
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| D&A For EBITDA | 0.13 | 0.21 | 0.22 | 0.16 | 0.12 | 0.07 | Upgrade
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| EBIT | -3.88 | -3.11 | -2.08 | -0.95 | -0.93 | -0.65 | Upgrade
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| EBIT Margin | -102.70% | -46.98% | -19.24% | -5.85% | -9.77% | -6.74% | Upgrade
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| Revenue as Reported | 3.78 | 6.62 | 10.81 | 16.16 | 9.48 | 9.63 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.