Water Ways Technologies (WWT0) Financial Statements
Water Ways Technologies Financial Overview
Water Ways Technologies's market cap is currently $237.53K. The company's EPS TTM is $-0.05; its P/E ratio is -0.38; Water Ways Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ -1.82M | $ -752.00K |
| 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 | $ -43.00K | $ -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