Financials in USD. Standardized financial statements.
A compact view of how Water Intelligence plc 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? | $83.29M | $75.97M | $71.33M | $54.54M | $37.93M | $32.36M | $25.47M | $17.62M | $12.18M | $8.84M |
| Revenue Growth? | +9.6% | +6.5% | +30.8% | +43.8% | +17.2% | +27.1% | +44.6% | +44.7% | +37.7% | 0.0% |
| Cost of Revenue? | $9.80M | $10.36M | $9.66M | $8.96M | $8.83M | $7.45M | $5.67M | $3.33M | $1.67M | $799,441 |
| Gross Profit? | $73.50M | $65.61M | $61.67M | $45.58M | $29.10M | $24.92M | $19.80M | $14.28M | $10.51M | $8.04M |
| Gross Margin? | +88.2% | +86.4% | +86.5% | +83.6% | +76.7% | +77.0% | +77.7% | +81.1% | +86.3% | +91.0% |
| Operating Expenses? | $65.84M | $58.43M | $54.83M | $38.97M | $24.54M | $22.22M | $17.83M | $13.01M | $9.58M | $6.95M |
| Operating Income? | $7.65M | $7.18M | $6.85M | $6.60M | $4.56M | $2.70M | $1.96M | $1.27M | $932,293 | $1.09M |
| EBITDA? | $13.47M | $10.04M | $9.40M | $11.27M | $7.19M | $4.28M | $2.62M | $1.73M | $1.31M | $1.38M |
| Income Before Tax | $6.36M | $6.24M | $5.50M | $7.56M | $4.20M | $2.36M | $1.75M | $1.15M | $772,471 | $972,440 |
| Income Tax Expense | $1.57M | $1.61M | $1.84M | $1.64M | $1.27M | $662,062 | $468,624 | $286,330 | $294,098 | $391,687 |
| Net Income? | $4.68M | $4.40M | $3.57M | $5.76M | $2.89M | $1.70M | $1.29M | $913,250 | $478,373 | $580,753 |
| EPS? | $0.26 | $0.25 | $0.20 | $0.35 | $0.20 | $0.12 | $0.09 | $0.08 | $0.05 | $0.05 |
| Diluted EPS? | $0.26 | $0.25 | $0.19 | $0.33 | $0.19 | $0.11 | $0.09 | $0.07 | $0.04 | $0.05 |
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