- Home
- / Water Intelligence
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Water Intelligence financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£3.8
2024-10-29
Market Capitalization
£67.4 M
2024-10-29
Revenue
$83.3 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 05, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 25.5M | 32.4M | 37.9M | 54.5M | 71.3M | 76.0M | 83.3M |
| Cost of goods sold | 5.3M | 6.2M | 7.3M | 6.5M | 6.4M | 6.6M | 5.2M |
| Gross profit | 20.2M | 26.2M | 30.8M | 48.1M | 65.0M | 69.4M | 79.0M |
| Gross profit margin, % | 80.9% | 81.1% | 88.2% | 91.2% | 91.4% | 94.9% | |
| Operating expense total | 17.6M | 21.9M | 24.2M | 38.6M | 54.0M | 57.6M | 66.3M |
| Depreciation and amortization | 683.0K | 1.6M | 2.1M | 2.9M | 4.2M | 4.6M | 5.4M |
| EBITDA | 2.7M | 4.2M | 6.6M | 9.6M | 11.1M | 11.8M | 12.7M |
| EBITDA margin, % | 13.1% | 17.3% | 17.5% | 15.5% | 15.5% | 15.3% | |
| EBIT | 2.0M | 2.7M | 4.5M | 8.5M | 6.9M | 7.2M | 7.7M |
| EBIT margin, % | 8.2% | 11.8% | 15.5% | 9.6% | 9.5% | 9.2% | |
| Interest income | 28.0K | 62.0K | 89.0K | 51.0K | 230.0K | 700.0K | 396.0K |
| Interest expense | 236.0K | 400.0K | 445.0K | 969.0K | 1.6M | 1.6M | 1.7M |
| Pre tax profit | 1.8M | 2.4M | 4.2M | 7.6M | 5.5M | 6.2M | 6.4M |
| Income tax expense | 468.0K | 662.0K | 1.3M | 1.6M | 1.8M | 1.6M | 1.6M |
| Net Income | 1.3M | 1.7M | 2.9M | 5.9M | 3.7M | 4.6M | 4.8M |