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Water Ways Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0
2024-10-28
Market Capitalization
$1.5 M
2024-10-28
Revenue
$3.5 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.6M | 9.5M | 16.2M | 10.8M | 6.6M | 3.5M | |
| Cost of goods sold | (8.4M) | (8.1M) | 13.2M | 9.0M | 6.2M | 3.6M | |
| Gross profit | 1.2M | 1.4M | 3.0M | 1.8M | 405.0K | (143.0K) | |
| Gross profit margin, % | 12.5% | 14.5% | 18.6% | 16.7% | 6.1% | -4.1% | |
| Operating expense total | 1.0K | (3.6M) | (1.8M) | 3.3M | 3.3M | 3.3M | 3.6M |
| Depreciation and amortization | (122.0K) | 234.0K | 262.0K | 1.5M | 503.0K | ||
| EBITDA | (1.0K) | (2.4M) | (388.0K) | (300.0K) | (1.5M) | (2.8M) | (3.8M) |
| EBITDA margin, % | -24.8% | -4.1% | -1.9% | -13.6% | -43.0% | -108.8% | |
| EBIT | (1.0K) | (2.4M) | (510.0K) | (534.0K) | (1.7M) | (4.4M) | (3.7M) |
| EBIT margin, % | -24.8% | -5.4% | -3.3% | -16.0% | -66.2% | -106.6% | |
| Interest income | 97.0K | 9.0K | 27.0K | 54.0K | 140.0K | ||
| Interest expense | (146.0K) | (147.0K) | 234.0K | 199.0K | 293.0K | 358.0K | |
| Pre tax profit | (30.0K) | (2.4M) | (1.1M) | (5.3M) | 2.0M | (3.7M) | (3.6M) |
| Income tax expense | 66.0K | (72.0K) | (5.0K) | (65.0K) | (48.0K) | ||
| Net Income | (30.0K) | (2.4M) | (1.2M) | (5.3M) | 2.1M | (3.6M) | (3.6M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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