Current Water Technologies Inc. (TSXV:WATR)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:WATR Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 0.5 | 1.53 | 2.02 | 2.16 | 1.18 | 1.41 | Upgrade
|
| Revenue Growth (YoY) | -59.62% | -24.38% | -6.51% | 82.57% | -16.29% | -41.25% | Upgrade
|
| Cost of Revenue | 1.33 | 1.66 | 1.7 | 2.03 | 1.81 | 0.98 | Upgrade
|
| Gross Profit | -0.82 | -0.14 | 0.32 | 0.13 | -0.63 | 0.43 | Upgrade
|
| Selling, General & Admin | 0.49 | 0.66 | 0.53 | 0.64 | 0.65 | 0.46 | Upgrade
|
| Operating Expenses | 0.72 | 0.9 | 0.86 | 1.17 | 0.92 | 0.72 | Upgrade
|
| Operating Income | -1.54 | -1.04 | -0.54 | -1.04 | -1.55 | -0.28 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.04 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.08 | 1.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.52 | -1.02 | 0.45 | -1.05 | -1.57 | -0.31 | Upgrade
|
| Pretax Income | -1.52 | -1.02 | 0.45 | -1.05 | -1.57 | -0.31 | Upgrade
|
| Net Income | -1.52 | -1.02 | 0.45 | -1.05 | -1.57 | -0.31 | Upgrade
|
| Net Income to Common | -1.52 | -1.02 | 0.45 | -1.05 | -1.57 | -0.31 | Upgrade
|
| Shares Outstanding (Basic) | 222 | 222 | 212 | 212 | 206 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 222 | 212 | 212 | 206 | 168 | Upgrade
|
| Shares Change (YoY) | 2.10% | 4.69% | - | 3.20% | 22.09% | 11.84% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | -0.33 | -0.51 | 0.16 | -0.38 | -1.11 | -0.41 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | -163.24% | -8.97% | 15.67% | 6.08% | -53.36% | 30.58% | Upgrade
|
| Operating Margin | -305.47% | -68.18% | -26.75% | -48.20% | -131.21% | -20.05% | Upgrade
|
| Profit Margin | -300.20% | -66.74% | 22.16% | -48.78% | -132.70% | -21.80% | Upgrade
|
| Free Cash Flow Margin | -66.09% | -33.34% | 8.14% | -17.48% | -93.51% | -29.29% | Upgrade
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| EBITDA | -1.68 | -1.02 | -0.51 | -1 | -1.52 | -0.26 | Upgrade
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| EBITDA Margin | - | -66.70% | -25.33% | -46.50% | -128.60% | -18.29% | Upgrade
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| D&A For EBITDA | -0.14 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
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| EBIT | -1.54 | -1.04 | -0.54 | -1.04 | -1.55 | -0.28 | Upgrade
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| EBIT Margin | - | -68.18% | -26.75% | -48.20% | -131.21% | -20.05% | Upgrade
|
| Revenue as Reported | 1.6 | 1.6 | 3.04 | 2.16 | - | - | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.