Financials in USD. Standardized financial statements.
A compact view of how Current Water Technologies Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.53M | $2.02M | $2.16M | $1.18M | $1.41M | $2.40M | $2.44M | $1.00M | $590,790 | $292,318 |
| Revenue Growth? | -24.4% | -6.5% | +82.6% | -16.3% | -41.2% | -1.3% | +142.4% | +70.0% | +102.1% | 0.0% |
| Cost of Revenue? | $1.66M | $1.70M | $2.03M | $1.81M | $980,315 | $1.46M | $3.12M | $1.61M | $1.30M | $887,375 |
| Gross Profit? | -$136,914 | $316,247 | $131,181 | -$630,864 | $431,884 | $943,257 | -$687,271 | -$609,251 | -$709,507 | -$595,057 |
| Gross Margin? | -9.0% | +15.7% | +6.1% | -53.4% | +30.6% | +39.2% | -28.2% | -60.7% | -120.1% | -203.6% |
| Operating Expenses? | $897,020 | $850,477 | $1.01M | $761,816 | $562,564 | $887,364 | $1.70M | $680,640 | $397,282 | $457,251 |
| Operating Income? | -$1.03M | -$534,230 | -$876,020 | -$1.39M | -$130,680 | $58,455 | -$2.39M | -$1.29M | $1.11M | -$1.06M |
| EBITDA? | -$734,977 | -$511,117 | -$876,020 | -$1.39M | -$130,680 | $218,339 | -$2.33M | -$1.25M | -$1.05M | -$931,012 |
| Income Before Tax | -$1.02M | $447,152 | -$1.05M | -$1.57M | -$307,822 | $19,967 | -$4.79M | -$1.29M | $1.11M | -$644,347 |
| Income Tax Expense | $0 | $0 | -$1,000 | $0 | $0 | $0 | $15,962 | $0 | $2.22M | $0 |
| Net Income? | -$1.02M | $447,152 | -$1.05M | -$1.57M | -$307,822 | $19,967 | -$4.79M | -$1.29M | -$1.11M | -$644,347 |
| EPS? | $-0.00 | $0.00 | $-0.01 | $-0.01 | $-0.00 | $0.00 | $-0.03 | $-0.01 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.00 | $0.00 | $-0.01 | $-0.01 | $-0.00 | $0.00 | $-0.03 | $-0.01 | $-0.01 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality