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Water Intelligence Plc (WATR.LN)

Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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Water Intelligence PLC provides minimally invasive leak detection and remediation services for potable and non-potable water. The Group generates revenue from franchise royalty income and franchise-related activities, including product and equipment sales, business-to-business sales and franchise sales. The Group operates mainly in the United States, with operations in the UK, Ireland, Canada and Australia. United States corporate-operated locations generate maximum revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 90,428 83,292 75,975 71,333 54,543
Sales Growth +8.57% +9.63% +6.51% +30.78% +43.79%
Net Income 4,941 4,680 4,399 3,567 5,765
Net Income Growth +5.57% +6.40% +23.33% -38.13% +99.27%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 119,611 114,655 96,645 96,588 83,367
Total Assets Growth +4.32% +18.63% +0.06% +15.86% +87.59%
Total Liabilities 50,881 49,221 36,316 41,375 30,989
Total Liabilities Growth +3.37% +35.54% -12.23% +33.52% +47.04%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 14,000 12,482 11,400 8,871 6,130
Operating Cash Flow Growth +12.16% +9.49% +28.51% +44.73% +20.75%
Net Cash Flow 589 -3,430 -14,132 -788 16,984
Change in Net Cash Flow +117.18% +75.73% -1,693.61% -104.64% +1,004.33%
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