Water Ways Technologies Inc. (TSXV:WWT)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
May 25, 2026, 10:05 AM EST
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 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 |
| 0.22 | 0.35 | 3.47 | 6.62 | 10.81 | 16.16 | |
Revenue Growth (YoY) | -88.70% | -90.06% | -47.58% | -38.74% | -33.11% | 70.51% |
Cost of Revenue | 0.13 | 0.23 | 3.99 | 6.23 | 9.02 | 13.2 |
Gross Profit | 0.08 | 0.12 | -0.52 | 0.39 | 1.79 | 2.96 |
Selling, General & Admin | 0.38 | 0.53 | 2.18 | 2.91 | 3.87 | 3.91 |
Other Operating Expenses | - | - | 1.58 | 1.86 | - | - |
Total Operating Expenses | 0.38 | 0.53 | 3.76 | 4.78 | 3.87 | 3.91 |
Operating Income | -0.3 | -0.41 | -4.28 | -4.38 | -2.08 | -0.95 |
Interest Income | 0.12 | 0.06 | 0.41 | 0.05 | 0.03 | 0.19 |
Interest Expense | -0.72 | -0.6 | -0.36 | -0.38 | -0.25 | -0.41 |
Other Non-Operating Income (Expense) | -0 | 0.7 | 0.58 | 1.04 | 4.31 | -4.14 |
Total Non-Operating Income (Expense) | -0.61 | 0.16 | 0.63 | 0.71 | 4.09 | -4.36 |
Pretax Income | -0.8 | -0.25 | -3.65 | -3.67 | 2.01 | -5.31 |
Provision for Income Taxes | - | - | - | 0.05 | -0.07 | -0.01 |
Net Income | -0.91 | -0.25 | -3.65 | -3.62 | 2.07 | -5.3 |
Minority Interest in Earnings | 0.02 | 0.01 | 0.06 | -0.4 | 0 | 0.11 |
Net Income to Common | -0.92 | -0.26 | -3.7 | -3.23 | 2.07 | -5.41 |
Shares Outstanding (Basic) | 60 | 15 | 15 | 15 | 15 | 12 |
Shares Outstanding (Diluted) | 60 | 15 | 15 | 15 | 19 | 12 |
Shares Change (YoY) | - | - | 0.38% | -22.30% | 61.78% | 30.94% |
EPS (Basic) | -0.05 | -0.02 | -0.25 | -0.24 | 0.14 | -0.45 |
EPS (Diluted) | -0.05 | -0.02 | -0.25 | -0.24 | 0.11 | -0.45 |
Free Cash Flow | -0.03 | -0.04 | -0.02 | -1.39 | -3.05 | -1.48 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.09 | -0.16 | -0.13 |
Gross Margin | 37.96% | 34.49% | -14.89% | 5.92% | 16.54% | 18.32% |
Operating Margin | -139.81% | -118.84% | -123.31% | -66.19% | -19.24% | -5.85% |
Profit Margin | -418.98% | -73.62% | -105.13% | -54.71% | 19.16% | -32.82% |
FCF Margin | -13.43% | -12.46% | -0.55% | -21.02% | -28.19% | -9.18% |
EBITDA | -0.3 | -0.41 | -3.91 | -4.12 | -1.82 | -0.75 |
EBITDA Margin | -139.81% | -118.84% | -112.53% | -62.19% | -16.82% | -4.65% |
EBIT | -0.3 | -0.41 | -4.28 | -4.38 | -2.08 | -0.95 |
EBIT Margin | -139.81% | -118.84% | -123.31% | -66.19% | -19.24% | -5.85% |
Effective Tax Rate | - | 0.00% | 0.00% | -1.31% | -3.24% | 0.09% |