Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 83M | 76M | 71M | 55M | 38M |
| Gross Profit | 73M | 66M | 62M | 46M | 29M |
| Operating Income | 8M | 7M | 7M | 7M | 5M |
| EBITDA | 13M | 10M | 9M | 11M | 7M |
| Net Income | 5M | 4M | 4M | 6M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$3.25
+0.00% today
1Y Change
-31.58%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Water Intelligence plc (WTLLF) is a Industrials stock with a market cap of $60.00M and listed on OTC. The stock last traded around $3.25 and down 31.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +9.6%, EPS growth of +4.0%, a dividend yield of 0.0%. What stands out right now is revenue +9.6%, EPS +4.0%, free cash flow -3.0% with operating margin 8.8% and ROIC 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.0 and price/sales 0.6. Stock Foundry combines WTLLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WTLLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WTLLF Max Drawdown
-40.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WTLLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$37.9M
-30.5% YoY
FY Net Income
$2.9M
-49.8% YoY
Free Cash Flow
$5.8M
+2.8% YoY
Revenue Growth
+9.6%
EPS Growth
+4.0%
Gross Margin
88.9%
Net Margin
5.1%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 83M | 76M | 71M | 55M | 38M |
| Gross Profit | 73M | 66M | 62M | 46M | 29M |
| Operating Income | 8M | 7M | 7M | 7M | 5M |
| EBITDA | 13M | 10M | 9M | 11M | 7M |
| Net Income | 5M | 4M | 4M | 6M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 9M | 23M | 24M | 7M |
| Total Assets | 115M | 97M | 97M | 83M | 44M |
| Total Liabilities | 49M | 36M | 41M | 31M | 21M |
| Shareholder Equity | 65M | 60M | 55M | 52M | 23M |
| Total Debt | 30M | 19M | 21M | 12M | 11M |
| Net Debt | 25M | 10M | -2M | -12M | 4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
+5.8% YoY
Capital Expenditures
718K
-38.6% YoY
Free Cash Flow
6M
+2.8% YoY
Key ratios
Gross Margin
88.9%
Operating Margin
8.8%
Net Margin
5.1%
ROE
6.9%
Debt / Equity
0.47x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.