$WTER Income Statement | Understand Stock

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$WTER

$0.05 -$0.00 (7.41%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$63.78M 5.25% YoY	$60.60M 51.23% YoY	$40.07M -2.6% YoY	$41.14M 27.76% YoY	$32.20M 62.54% YoY
Cost Of Revenue	$52.13M 14.88% YoY	$45.38M 53.19% YoY	$29.62M 21.9% YoY	$24.30M 26.23% YoY	$19.25M 64.67% YoY
Gross Profit	$11.65M -23.48% YoY	$15.22M -7.47% YoY	$16.45M -2.34% YoY	$16.84M 30.04% YoY	$12.95M 59.29% YoY
Selling, General & Admin	$33.68M -37.88% YoY	$54.21M 67.99% YoY	$32.27M 6.82% YoY	$30.21M 47.87% YoY	$20.43M 49.78% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$900.1K 12.32% YoY	$801.4K -19.68% YoY	$997.8K -1.21% YoY	$1.010M 74.14% YoY	$580.0K 38.1% YoY
Operating Expenses	$33.68M -37.89% YoY	$54.22M 67.95% YoY	$32.28M 3.4% YoY	$31.22M 48.6% YoY	$21.01M 49.54% YoY
Operating Profit	-$22.03M -43.51% YoY	-$39.00M 146.29% YoY	-$15.83M 10.11% YoY	-$14.38M 78.41% YoY	-$8.060M 36.15% YoY
Interest Expense	$2.971M -423.94% YoY	-$917.0K 59.31% YoY	-$575.6K 27.91% YoY	-$450.0K -18.18% YoY	-$550.0K -27.63% YoY
Other Income/Expense, Net	-$5.376M 816.73% YoY	-$586.5K N/A	N/A	-$448.8K -19.03% YoY	-$554.2K N/A
Pretax Income	-$27.41M -30.77% YoY	-$39.58M 141.23% YoY	-$16.41M 10.65% YoY	-$14.83M 72.04% YoY	-$8.620M 28.85% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$27.41M -30.77% YoY	-$39.58M 141.23% YoY	-$16.41M 10.65% YoY	-$14.83M 72.04% YoY	-$8.620M 28.85% YoY
Basic Earnings Per Share	-$2.99 647.5% YoY	-$0.40 66.67% YoY	-$0.24 N/A	N/A	N/A
Diluted Earnings Per Share	-$2.99 647.5% YoY	-$0.40 66.67% YoY	-$0.24 -100.0% YoY	-$344.7K 27.69% YoY	-$270.0K -16.71% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	9.162M shares 38.65% YoY	6.608M shares N/A	N/A	N/A	N/A
Diluted Shares Outstanding	9.162M shares 38.65% YoY	6.608M shares N/A	N/A	N/A	N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Revenue	$14.93M -11.61% YoY	$12.50M -22.44% YoY	$15.87M 5.06% YoY	$19.57M 28.31% YoY	$16.89M 19.7% YoY	$16.12M 47.67% YoY	$15.11M 57.13% YoY	$15.26M 50.15% YoY	$14.11M 5.07% YoY	$10.91M -9.73% YoY	$9.616M 13.73% YoY	$10.16M -2.68% YoY	$13.43M 32.34% YoY	$12.09M 51.31% YoY	$8.455M 9.95% YoY	$10.44M 20.83% YoY	$10.15M 28.81% YoY	$7.990M 33.84% YoY	$7.690M 101.31% YoY
Cost Of Revenue	$11.16M -16.7% YoY	$11.84M -25.32% YoY	$11.95M 17.97% YoY	$14.95M 48.13% YoY	$13.40M 43.91% YoY	$15.85M 77.24% YoY	$10.13M 61.69% YoY	$10.09M 55.03% YoY	$9.311M 8.33% YoY	$8.941M 23.32% YoY	$6.264M 23.76% YoY	$6.509M 9.22% YoY	$8.595M 42.53% YoY	$7.250M 46.46% YoY	$5.061M 5.01% YoY	$5.960M 19.44% YoY	$6.030M 34.3% YoY	$4.950M 27.25% YoY	$4.820M 130.62% YoY
Gross Profit	$3.772M 7.92% YoY	$664.9K 146.44% YoY	$3.927M -21.18% YoY	$4.626M -10.41% YoY	$3.495M -27.23% YoY	$269.8K -86.33% YoY	$4.982M 48.62% YoY	$5.164M 41.44% YoY	$4.803M -0.72% YoY	$1.973M -59.23% YoY	$3.352M -1.22% YoY	$3.651M -18.68% YoY	$4.837M 17.41% YoY	$4.840M 59.21% YoY	$3.394M 18.25% YoY	$4.490M 23.01% YoY	$4.120M 21.53% YoY	$3.040M 46.15% YoY	$2.870M 65.9% YoY
Selling, General & Admin	$6.189M -36.76% YoY	$7.771M -28.16% YoY	$7.489M -52.92% YoY	$9.696M -36.93% YoY	$9.786M -19.26% YoY	$10.82M 73.94% YoY	$15.91M 109.96% YoY	$15.37M 81.28% YoY	$12.12M 43.44% YoY	$6.219M -26.05% YoY	$7.576M 28.61% YoY	$8.480M 20.11% YoY	$8.450M -4.52% YoY	$8.410M 53.19% YoY	$5.890M -7.53% YoY	$7.060M 62.3% YoY	$8.850M 109.22% YoY	$5.490M 83.61% YoY	$6.370M 52.03% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$253.5K 35.26% YoY	$290.0K -10.6% YoY	$203.8K 28.15% YoY	$219.0K 37.7% YoY	$187.4K 17.87% YoY	$324.4K 5.38% YoY	$159.0K -43.6% YoY	$159.0K -13.77% YoY	$159.0K -30.23% YoY	$307.8K 9.93% YoY	$282.0K 10.91% YoY	$184.4K -23.09% YoY	$227.9K -0.91% YoY	$280.0K 12.0% YoY	$254.2K 131.11% YoY	$239.8K 117.96% YoY	$230.0K 109.09% YoY	$250.0K 92.31% YoY	$110.0K 10.0% YoY
Operating Expenses	$6.189M -36.76% YoY	$7.771M -28.16% YoY	$7.489M -52.92% YoY	$9.696M -36.93% YoY	$9.786M -19.26% YoY	$10.82M 65.85% YoY	$15.91M 109.96% YoY	$15.37M 77.51% YoY	$12.12M 39.64% YoY	$6.522M -24.94% YoY	$7.576M 23.29% YoY	$8.660M 18.63% YoY	$8.680M -4.41% YoY	$8.690M 51.66% YoY	$6.145M -5.18% YoY	$7.300M 63.68% YoY	$9.080M 109.22% YoY	$5.730M 83.65% YoY	$6.480M 51.05% YoY
Operating Profit	-$2.417M -61.58% YoY	-$7.106M -32.63% YoY	-$3.562M -67.39% YoY	-$5.070M -50.34% YoY	-$6.291M -14.03% YoY	-$10.55M 131.86% YoY	-$10.92M 158.65% YoY	-$10.21M 141.29% YoY	-$7.318M 90.45% YoY	-$4.549M 18.16% YoY	-$4.223M 53.53% YoY	-$4.231M 50.48% YoY	-$3.843M -22.53% YoY	-$3.850M 43.12% YoY	-$2.751M -23.82% YoY	-$2.811M 247.09% YoY	-$4.960M 422.11% YoY	-$2.690M 158.65% YoY	-$3.611M 41.05% YoY
Interest Expense	$423.8K -64.75% YoY	-$421.8K -15.04% YoY	$424.6K 197.11% YoY	$922.0K -641.7% YoY	$1.202M 1019.17% YoY	-$496.5K 322.76% YoY	$142.9K 4.37% YoY	-$170.2K 30.92% YoY	$107.4K -156.54% YoY	-$117.4K -9.66% YoY	$136.9K 23.57% YoY	-$130.0K 18.18% YoY	-$190.0K 90.0% YoY	-$130.0K -7.14% YoY	$110.8K -179.14% YoY	-$110.0K -15.38% YoY	-$100.0K -28.57% YoY	-$140.0K 27.27% YoY	-$140.0K 40.0% YoY
Other Income/Expense, Net	-$423.8K -64.75% YoY	N/A	-$424.6K -326.25% YoY	-$3.328M 1855.13% YoY	-$1.202M 1019.17% YoY	N/A	$187.7K -237.06% YoY	-$170.2K 29.99% YoY	-$107.4K -43.56% YoY	N/A	-$136.9K 23.57% YoY	-$130.9K 15.36% YoY	-$190.3K 99.58% YoY	N/A	-$110.8K N/A	-$113.5K N/A	-$95.36K N/A	N/A	N/A
Pretax Income	-$2.840M -62.1% YoY	-$7.528M -31.84% YoY	-$3.986M -62.87% YoY	-$8.397M -19.09% YoY	-$7.493M 0.91% YoY	-$11.04M 136.67% YoY	-$10.74M 146.24% YoY	-$10.38M 138.04% YoY	-$7.426M 145.88% YoY	-$4.667M 17.25% YoY	-$4.360M 52.45% YoY	-$4.360M 49.32% YoY	-$3.020M -40.32% YoY	-$3.980M 40.14% YoY	-$2.860M -23.94% YoY	-$2.920M 213.98% YoY	-$5.060M 364.22% YoY	-$2.840M 146.96% YoY	-$3.760M 41.35% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$2.841M -62.09% YoY	-$7.528M -31.84% YoY	-$3.986M -62.87% YoY	-$8.397M -19.09% YoY	-$7.493M 0.91% YoY	-$11.04M 136.67% YoY	-$10.74M 146.22% YoY	-$10.38M 137.95% YoY	-$7.426M 145.8% YoY	-$4.667M 17.25% YoY	-$4.360M 52.37% YoY	-$4.362M 49.12% YoY	-$3.021M -40.25% YoY	-$3.980M 40.14% YoY	-$2.862M -23.8% YoY	-$2.925M 212.78% YoY	-$5.056M 363.62% YoY	-$2.840M 146.96% YoY	-$3.756M 41.19% YoY
Basic Earnings Per Share	-$0.28 366.67% YoY	N/A	-$0.03 -70.0% YoY	-$0.06 -45.45% YoY	-$0.06 -25.0% YoY	N/A	-$0.10 N/A	-$0.11 N/A	-$0.08 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.28 366.67% YoY	-$0.76 -100.0% YoY	-$0.03 -100.0% YoY	-$0.06 -100.0% YoY	-$0.06 -25.0% YoY	-$101.5K 72.13% YoY	-$101.7K 71.49% YoY	-$110.8K 72.53% YoY	-$0.08 -100.0% YoY	-$58.96K -32.6% YoY	-$59.30K -9.42% YoY	-$64.22K -7.6% YoY	-$52.77K -57.4% YoY	-$87.47K 9.13% YoY	-$65.46K -42.88% YoY	-$69.51K 132.59% YoY	-$123.9K 244.33% YoY	-$80.16K 62.41% YoY	-$114.6K -7.33% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	10.29M shares -91.24% YoY	148.0M shares N/A	145.8M shares 38.12% YoY	141.9M shares 51.48% YoY	117.5M shares 33.03% YoY	N/A	105.6M shares 43.59% YoY	93.67M shares 37.97% YoY	88.34M shares N/A	N/A	73.53M shares 72.26% YoY	67.89M shares N/A	N/A	N/A	42.69M shares N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	10.29M shares -91.24% YoY	N/A	145.8M shares 38.12% YoY	137.6M shares 46.86% YoY	117.5M shares 33.03% YoY	N/A	105.6M shares N/A	93.67M shares N/A	88.34M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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