| Dec 25 | Jun 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.33M | $ 83.29M | $ 75.97M | $ 71.33M | $ 54.54M |
| Gross Profit | $ 81.77M | $ 73.50M | $ 65.61M | $ 61.67M | $ 45.58M |
| Operating Income | $ 9.07M | $ 7.65M | $ 7.18M | $ 6.85M | $ 6.60M |
| EBITDA | $ 15.39M | $ 13.47M | $ 10.04M | $ 9.40M | $ 8.35M |
| Net Income | $ 5.04M | $ 4.68M | $ 4.40M | $ 3.57M | $ 5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.04M | $ 12.14M | $ 15.76M | $ 23.01M | $ 23.80M |
| Total Assets | $ 119.65M | $ 114.65M | $ 96.65M | $ 96.59M | $ 83.37M |
| Total Debt | $ 33.29M | $ 30.15M | $ 19.32M | $ 20.85M | $ 11.50M |
| Net Debt | $ 27.25M | $ 24.70M | $ 10.43M | $ -2.16M | $ -12.30M |
| Total Liabilities | $ 50.90M | $ 49.22M | $ 36.32M | $ 41.37M | $ 30.99M |
| Stockholders' Equity | $ 68.26M | $ 64.98M | $ 59.72M | $ 54.62M | $ 51.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.30M | $ 6.56M | $ 6.76M | $ 7.67M | $ 5.61M |
| Operating Cash Flow | $ 12.24M | $ 12.48M | $ 11.40M | $ 8.87M | $ 6.13M |
| Investing Cash Flow | $ -3.31M | $ -12.22M | $ -14.83M | $ -9.10M | $ -8.76M |
| Financing Cash Flow | $ -8.33M | $ -3.70M | $ -10.70M | $ -560.13K | $ 19.62M |
Water Intelligence PLC (DE:PHRE)
FRANKFURT:PHRE
