Also trades as: WATR.L (LSE) · $vol 0M

$3.86

-0.39 (-9.18%)

Weekly Expected Move ±12.8%

$3 $3 $4 $4 $5

OTC · Industrials · Specialty Business Services · Tech Score Sell · Power 47 · $64.9M mcap · 9M float · 0.099% daily turnover · Short 73% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$83M +9.6% ▲

5Y CAGR: +20.8%

Gross Profit

$73M +12.0% ▲

5Y CAGR: +24.2%

Operating Income

$8M +6.5% ▲

5Y CAGR: +23.2%

Net Income

$5M +6.4% ▲

5Y CAGR: +22.5%

EPS (Diluted)

$0.26 +4.0% ▲

5Y CAGR: +18.8%

EBITDA

$13M +34.2% ▲

5Y CAGR: +25.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$38M	$55M	$71M	$76M	$83M
YoY Growth	+17.2%	+43.8%	+30.8%	+6.5%	+9.6%
Cost of Revenue	$9M	$9M	$10M	$10M	$10M
Gross Profit	$29M	$46M	$62M	$66M	$73M
Gross Margin	76.7%	83.6%	86.5%	86.4%	88.2%
R&D Expenses	-$3K	$0	$0	$0	$0
SG&A Expenses	$24M	$39M	$54M	$58M	$66M
Operating Expenses	$25M	$39M	$55M	$58M	$66M
Operating Income	$5M	$7M	$7M	$7M	$8M
Operating Margin	12.0%	12.1%	9.6%	9.5%	9.2%
Interest Expense	$445K	$969K	$2M	$2M	$2M
Income Before Tax	$4M	$8M	$6M	$6M	$6M
Tax Expense	$1M	$2M	$2M	$2M	$2M
Net Income	$3M	$6M	$4M	$4M	$5M
Net Margin	7.6%	10.6%	5.0%	5.8%	5.6%
EPS (Diluted)	$0.19	$0.33	$0.19	$0.25	$0.26
EBITDA	$7M	$11M	$9M	$10M	$13M
Shares Outstanding	15M	17M	19M	18M	18M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$36M	$39M	$37M	$42M	$42M	$48M	$46M	$48M
Cost of Revenue	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$5M
Gross Profit	$31M	$33M	$32M	$37M	$37M	$43M	$40M	$42M
Gross Margin	86.0%	86.1%	86.7%	88.0%	88.5%	89.3%	87.8%	89.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$28M	$28M	$30M	$32M	$35M	$37M	$36M	$38M
Operating Expenses	$28M	$29M	$30M	$31M	$35M	$37M	$36M	$38M
Operating Income	$3M	$5M	$2M	$5M	$2M	$5M	$4M	$4M
Operating Margin	7.3%	12.3%	6.5%	12.6%	5.8%	11.5%	8.1%	9.2%
Interest Expense	$0	$0	$792K	$731K	$930K	$1M	$1M	$1M
Income Before Tax	$2M	$4M	$2M	$5M	$2M	$4M	$3M	$3M
Tax Expense	$732K	$1M	$339K	$1M	$160K	$1M	$574K	$810K
Net Income	$1M	$3M	$2M	$3M	$1M	$3M	$2M	$2M
Net Margin	3.2%	7.4%	4.1%	7.9%	3.3%	6.7%	4.2%	4.9%
EPS (Diluted)	$0.06	$0.16	$0.09	$0.19	$0.08	$0.18	$0.11	$0.14
EBITDA	$3M	$7M	$3M	$8M	$3M	$9M	$7M	$7M
Shares Outstanding	19M	18M	18M	18M	18M	18M	17M	17M

WTLLF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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