Water Intelligence Statements
WA
Data from Water Intelligence`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2023
Next reporting period:
27 Dec, 2023
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
19 Sep, 2024
Water Intelligence Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
38.675
8.2 %
100
5.387
13.9
33.288
8.3 %
86.1
—
0
28.116
72.7
28.522
1.4 %
73.7
4.766
82.8 %
12.3
-0.53
-1.4
0
-0.00008
4.235
112.1 %
11
1.266
3.3
2.854
146.2 %
7.4
0.159
17.911
35.75
0.5 %
100
5.003
14
30.747
-0.6 %
86
—
0
27.69
77.5
28.14
5.4 %
78.7
2.607
-38.5 %
7.3
-0.609
-1.7
—
0
1.997
-43.1 %
5.6
0.732
2
1.159
-51.8 %
3.2
0.062
18.645
35.583
19.2 %
100
4.656
13.1
30.927
21.8 %
86.9
—
0
26.301
73.9
26.688
16.3 %
75
4.239
73.6 %
11.9
-0.732
-2.06
—
0
3.507
-5.4 %
9.9
1.106
3.1
2.407
-24.7 %
6.8
0.13
18.464
29.845
100 %
100
4.46
14.9
25.384
100 %
85.1
—
0
22.627
75.8
22.943
94.7 %
76.9
2.441
169.4 %
8.2
-0.602
-2.02
—
0
3.708
100.4 %
12.4
0.457
1.5
3.197
96.2 %
10.7
0.178
17.986
14.92
-39.6 %
100
2.23
14.9
12.69
-37.2 %
85.1
0.082
0.5
11.31
75.8
11.784
-26.4 %
79
0.906
-78.3 %
6.1
0.314
2.1
-0.634
-4.2
1.85
-67.7 %
12.4
0.228
1.5
1.63
-63.4 %
10.9
0.089
17.99
24.699
18.5 %
100
4.504
18.2
20.195
26 %
81.8
—
0
15.932
64.5
16.019
17.6 %
64.9
4.176
73.7 %
16.9
-0.316
-1.3
—
0
5.73
160.9 %
23.2
1.185
4.8
4.453
213.1 %
18
0.268
16.588
20.837
21.9 %
100
4.811
23.1
16.026
22.6 %
76.9
—
0
13.43
64.5
13.622
24.7 %
65.4
2.405
11.6 %
11.5
-0.208
-1.0005
—
0
2.196
9.4 %
10.5
0.748
3.6
1.422
-3.3 %
6.8
0.091
15.617
17.097
3.6 %
100
4.019
23.5
13.077
2.9 %
76.5
—
0
10.683
62.5
10.922
-6.1 %
63.9
2.155
99.6 %
12.6
-0.148
-0.9
—
0
2.007
137.6 %
11.7
0.525
3.1
1.471
153.7 %
8.6
0.097
15.238
16.497
4 %
100
3.79
23
12.707
4.1 %
77
—
0
11.469
69.5
11.627
9.8 %
70.5
1.08
-33.2 %
6.5
-0.235
-1.4
—
0
0.845
-44.1 %
5.1
0.265
1.6
0.58
-48 %
3.5
0.038
15.393
15.867
16.1 %
100
3.659
23.1
12.209
18.1 %
76.9
—
0
10.432
65.7
10.593
8.9 %
66.8
1.616
165.5 %
10.2
-0.103
-0.7
—
0
1.513
207.3 %
9.5
0.397
2.5
1.115
223.8 %
7
0.074
15.096
13.663
15.7 %
100
3.324
24.3
10.339
9.3 %
75.7
—
0
9.613
70.4
9.73
20.1 %
71.2
0.609
-55 %
4.5
-0.116
-0.9
—
0
0.492
-61 %
3.6
0.153
1.1
0.344
-63.8 %
2.5
0.023
15.177
11.804
29.8 %
100
2.346
19.9
9.458
31.3 %
80.1
—
0
7.943
67.3
8.104
18.5 %
68.7
1.354
267.9 %
11.5
-0.092
-0.8
—
0
1.262
322.6 %
10.7
0.316
2.7
0.95
144.6 %
8.1
0.071
13.433
9.098
6.8 %
1.892
7.205
1.8 %
—
6.685
6.837
10.7 %
0.368
-59.1 %
-0.069
—
0.299
-64.7 %
-0.035
0.389
-26 %
0.031
12.442
8.518
28.9 %
1.442
7.076
24.4 %
—
6.046
6.177
6.7 %
0.899
998.6 %
-0.052
—
0.846
503 %
0.322
0.525
503.7 %
0.044
11.806
6.61
18.7 %
0.92
5.69
18 %
—
5.65
5.79
52.8 %
-0.1
-109.7 %
-0.11
-0.02
-0.21
-121.4 %
-0.08
-0.13
-121.3 %
-0.01
10.76
5.57
25.5 %
0.75
4.82
19.6 %
—
3.66
3.79
-3.1 %
1.03
836.4 %
-0.05
-0.01
0.98
1533.3 %
0.37
0.61
—
0.06
10.7
4.44
0.9 %
0.42
4.03
0.5 %
—
3.8
3.91
28.6 %
0.11
-88.8 %
-0.05
-0.03
0.06
-93.4 %
0.07
—
-100 %
—
10.61
4.4
18.9 %
0.38
4.01
16.6 %
—
2.91
3.04
-10.9 %
0.98
3166.7 %
-0.07
—
0.91
3133.3 %
0.33
0.58
1833.3 %
0.06
10.59
3.7
5.4 %
0.26
3.44
5.8 %
—
3.22
3.41
32.7 %
0.03
-95.6 %
-0.06
—
-0.03
-104.9 %
-0.06
0.03
-91.2 %
—
10.56
3.51
7 %
0.26
3.25
4.8 %
—
2.42
2.57
-14.9 %
0.68
750 %
-0.07
—
0.61
—
0.27
0.34
277.8 %
0.03
10.9
3.28
-7.3 %
0.18
3.1
-1.6 %
—
2.84
3.02
23.8 %
0.08
-88.7 %
-0.08
—
—
-100 %
-0.1
0.09
-75 %
0.01
12.04
3.54
1.7 %
0.38
3.15
1.3 %
—
2.29
2.44
-16.4 %
0.71
273.7 %
-0.1
—
0.62
785.7 %
0.25
0.36
1900 %
0.04
9.99
3.48
6.7 %
0.37
3.11
3 %
—
2.77
2.92
19.2 %
0.19
-66.7 %
-0.11
—
0.07
-84.8 %
0.1
-0.02
-106.9 %
—
9.6
3.26
9.4 %
0.24
3.02
6 %
—
2.32
2.45
-19.7 %
0.57
385 %
-0.12
—
0.46
235.3 %
0.17
0.29
147.5 %
0.03
9.6
2.98
-11.6 %
0.13
2.85
-5.3 %
—
2.91
3.05
12.5 %
-0.2
-166.7 %
-0.14
—
-0.34
-342.9 %
0.27
-0.61
-506.7 %
-0.06
9.6
3.37
22.5 %
0.37
3.01
15.8 %
—
2.58
2.71
-10.9 %
0.3
168.2 %
-0.15
—
0.14
112.3 %
-0.01
0.15
112.9 %
0.02
9.6
2.75
-6.8 %
0.15
2.6
-5.1 %
—
3.04
3.04
38.8 %
-0.44
-178.6 %
-0.15
—
-1.14
-522.2 %
0.01
-1.16
-500 %
-0.25
4.61
2.95
29400 %
0.2
2.74
—
—
2.19
2.19
173.8 %
0.56
170.9 %
-0.15
—
0.27
111.5 %
-0.02
0.29
113.1 %
0.04
7
0.01
-80 %
—
—
-100 %
—
—
0.8
86 %
-0.79
-83.7 %
—
-0.06
-2.35
-459.5 %
-0.14
-2.21
-426.2 %
-0.76
2.89
0.05
25 %
0.04
0.01
-50 %
—
0.52
0.43
-39.4 %
-0.43
38.6 %
0.01
-0.09
-0.42
39.1 %
—
-0.42
39.1 %
-0.72
0.57
0.04
-87.9 %
0.02
0.02
-83.3 %
—
—
0.71
-13.4 %
-0.7
0 %
—
—
-0.69
90.1 %
—
-0.69
90.1 %
-1.2
0.58
0.33
-44.1 %
0.21
0.12
-66.7 %
—
0.92
0.82
5.1 %
-0.7
-70.7 %
—
-0.1
-6.96
-1446.7 %
—
-6.96
-1446.7 %
-16.57
0.42
0.59
110.7 %
0.23
0.36
100 %
—
0.77
0.78
9.9 %
-0.41
24.1 %
-0.04
—
-0.45
16.7 %
—
-0.45
16.7 %
-1.41
0.32
0.28
-9.7 %
0.11
0.18
-10 %
—
—
0.71
-22.8 %
-0.54
25 %
—
-0.1
-0.54
25 %
—
-0.54
25 %
-1.67
0.32
0.31
287.5 %
0.11
0.2
2100 %
—
—
0.92
33.3 %
-0.72
-2.9 %
—
—
-0.72
-2.9 %
—
-0.72
4 %
-2.32
0.31
0.08
-33.3 %
0.09
-0.01
-114.3 %
—
0.83
0.69
-14.8 %
-0.7
5.4 %
—
-0.14
-0.7
4.1 %
0.05
-0.75
-10.3 %
-3.26
0.23
0.12
100 %
0.05
0.07
75 %
—
0.81
0.81
-38.6 %
-0.74
42.6 %
0.01
—
-0.73
43 %
-0.05
-0.68
50.4 %
-2.95
0.23
0.06
20 %
0.03
0.04
300 %
—
1.37
1.32
94.1 %
-1.29
-95.5 %
0.01
-0.05
-1.28
-91 %
0.08
-1.37
-132.2 %
-5.95
0.23
0.05
—
0.03
0.01
—
—
0.67
0.68
—
-0.66
—
-0.01
—
-0.67
—
-0.08
-0.59
—
-2.55
0.23