Income Statement (TTM)
Current Water Technologies Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Change (%) | -1.11 | 7.03 | 5.88 | -16.19 | -11.85 | 32.32 | -4.72 | 54.24 | -6.12 | 14.50 | 8.63 | -4.27 | -21.49 | -6.63 | -11.18 | -25.28 | 22.02 | -38.24 | -21.06 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 1.45 | 30.45 | 18.87 | 7.91 | 10.53 | -3.07 | 3.84 | 7.37 | 3.45 | 2.61 | -7.51 | -4.16 | -7.72 | 5.82 | -5.27 | 0.94 | -3.44 | -8.52 | 4.13 | |
| % of Revenue | 67.66 | 69.42 | 84.61 | 94.99 | 122.31 | 153.37 | 112.35 | 122.44 | 85.24 | 93.92 | 84.17 | 71.66 | 71.75 | 84.33 | 95.57 | 101.93 | 137.70 | 108.97 | 161.42 | 212.94 |
| Gross Operating Profit | 0 | 0 | 0 | 0 | -0 | -1 | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -1 | -1 |
| Change (%) | -6.47 | -46.13 | -65.55 | -473.31 | 110.86 | -69.37 | 73.12 | -201.45 | -61.34 | 198.31 | 94.41 | -4.56 | -56.45 | -73.61 | -138.66 | 1,360.82 | -70.96 | 322.71 | 45.15 | |
| % of Revenue | 32.34 | 30.58 | 15.39 | 5.01 | -22.31 | -53.37 | -12.35 | -22.44 | 14.76 | 6.08 | 15.83 | 28.34 | 28.25 | 15.67 | 4.43 | -1.93 | -37.70 | -8.97 | -61.42 | -112.94 |
| SG&A | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 22.43 | 0.64 | 18.43 | 10.12 | 3.18 | 17.83 | 6.36 | 1.68 | 3.75 | -13.05 | -14.61 | -7.82 | -6.22 | -4.86 | 4.32 | 7.73 | -2.61 | -5.84 | -10.72 | |
| % of Revenue | 32.18 | 39.84 | 37.46 | 41.90 | 55.06 | 64.44 | 57.39 | 64.06 | 42.23 | 46.67 | 35.44 | 27.85 | 26.82 | 32.04 | 32.64 | 38.34 | 55.27 | 44.12 | 67.26 | 76.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Change (%) | 2.17 | 17.78 | 17.28 | 8.00 | 8.07 | 3.06 | 4.55 | 5.23 | 3.20 | -2.52 | -9.18 | -4.96 | -4.97 | 3.37 | -1.88 | 3.25 | -4.20 | -7.10 | -0.27 | |
| % of Revenue | 116.19 | 120.05 | 132.11 | 146.34 | 188.58 | 231.21 | 180.10 | 197.60 | 134.82 | 148.20 | 126.17 | 105.48 | 104.72 | 126.75 | 140.32 | 155.01 | 214.19 | 168.18 | 252.97 | 319.62 |
| Operating Income | -0 | -0 | -0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Change (%) | 22.44 | 71.39 | 52.79 | 60.21 | 30.57 | -19.23 | 16.11 | -44.98 | 29.96 | -37.84 | -77.23 | -17.55 | 344.64 | 40.75 | 21.18 | 55.11 | -27.15 | 38.58 | 13.33 | |
| % of Revenue | -16.19 | -20.05 | -32.11 | -46.34 | -88.58 | -131.21 | -80.10 | -97.60 | -34.82 | -48.20 | -26.17 | -5.48 | -4.72 | -26.75 | -40.32 | -55.01 | -114.19 | -68.18 | -152.97 | -219.62 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -48.09 | -7.19 | -7.71 | -8.47 | -9.29 | -4.35 | -7.70 | -8.26 | -12.03 | -7.20 | -11.47 | -13.70 | 343.57 | 30.02 | 22.83 | 18.32 | -28.39 | 2.30 | -5.37 | |
| % of Revenue | -3.33 | -1.75 | -1.51 | -1.32 | -1.44 | -1.48 | -1.07 | -1.04 | -0.62 | -0.58 | -0.47 | -0.38 | -0.34 | -1.95 | -2.71 | -3.75 | -5.94 | -3.48 | -5.77 | -6.92 |
| Net Income | -0 | -0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | -1 | -1 | -2 |
| Change (%) | 10.43 | 65.10 | 50.07 | 58.31 | 29.93 | -19.07 | 15.80 | -44.59 | 29.23 | -37.47 | -76.08 | -17.30 | -443.32 | -51.82 | -80.11 | -1,211.01 | 113.95 | 39.53 | 13.32 | |
| % of Revenue | -19.52 | -21.80 | -33.62 | -47.66 | -90.03 | -132.70 | -81.17 | -98.64 | -35.44 | -48.78 | -26.64 | -5.87 | -5.07 | 22.16 | 11.43 | 2.56 | -38.06 | -66.74 | -150.78 | -216.45 |
Source: Capital IQ
