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Water Ways Technologies (DE:WWT0)
FRANKFURT:WWT0
Germany Market

Water Ways Technologies (WWT0) Financial Statements

2 Followers

Water Ways Technologies Financial Overview

Water Ways Technologies's market cap is currently €231.29K. The company's EPS TTM is €-0.0472; its P/E ratio is -0.38; Water Ways Technologies is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 345.00K$ 3.47M$ 6.62M$ 10.81M$ 16.16M
Gross Profit$ 119.00K$ -517.00K$ 392.00K$ 1.79M$ 2.96M
Operating Income$ -410.00K$ -4.28M$ -4.38M$ -2.08M$ -946.00K
EBITDA$ 7.00K$ -2.95M$ -3.11M$ -1.86M$ -782.00K
Net Income-$ -3.70M$ -3.23M$ 2.07M$ -5.41M
Balance Sheet
Cash & Short-Term Investments$ 222.59K$ 21.00K$ 199.00K$ 1.06M$ 2.60M
Total Assets$ 237.57K$ 365.00K$ 4.45M$ 9.23M$ 12.09M
Total Debt$ 2.38M$ 1.91M$ 2.34M$ 2.42M$ 1.42M
Net Debt$ 2.16M$ 1.89M$ 2.14M$ 1.35M$ -1.18M
Total Liabilities$ 5.85M$ 5.67M$ 6.07M$ 7.45M$ 12.85M
Stockholders' Equity$ -5.35M$ -5.03M$ -1.29M$ 1.71M$ -831.00K
Cash Flow
Free Cash Flow$ -43.75K$ -19.00K$ -1.39M$ -3.05M$ -1.48M
Operating Cash Flow$ -43.75K$ -19.00K$ -1.38M$ -2.92M$ -1.31M
Investing Cash Flow$ -65.00K$ 12.00K$ 25.00K$ -76.00K$ -32.00K
Financing Cash Flow$ 140.00K$ -168.00K$ 450.00K$ 1.40M$ 3.63M
Currency in USD

Water Ways Technologies Earnings and Revenue History

Water Ways Technologies Debt to Assets

Water Ways Technologies Cash Flow

Water Ways Technologies Forecast EPS vs Actual EPS