Water Ways Technologies (WWT) Financial Statements

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Water Ways Technologies Financial Overview

Water Ways Technologies's market cap is currently C$520.75K. The company's EPS TTM is C$-0.1101; its P/E ratio is -77.52; Water Ways Technologies is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 3.47M	$ 6.62M	$ 10.81M	$ 16.16M	$ 9.48M
Gross Profit	$ -517.00K	$ 392.00K	$ 1.79M	$ 2.96M	$ 1.38M
Operating Income	$ -4.28M	$ -4.38M	$ -2.08M	$ -946.00K	$ -926.00K
EBITDA	$ -2.95M	$ -3.11M	$ -1.86M	$ -782.00K	$ -805.00K
Net Income	$ -3.70M	$ -3.23M	$ 2.07M	$ -5.41M	$ -1.12M
Balance Sheet
Cash & Short-Term Investments	$ 21.00K	$ 199.00K	$ 1.06M	$ 2.60M	$ 319.00K
Total Assets	$ 365.00K	$ 4.45M	$ 9.23M	$ 12.09M	$ 7.93M
Total Debt	$ 1.91M	$ 2.34M	$ 2.42M	$ 1.42M	$ 1.76M
Net Debt	$ 1.89M	$ 2.14M	$ 1.35M	$ -1.18M	$ 1.44M
Total Liabilities	$ 5.67M	$ 6.07M	$ 7.45M	$ 12.85M	$ 7.44M
Stockholders' Equity	$ -5.03M	$ -1.29M	$ 1.71M	$ -831.00K	$ 543.00K
Cash Flow
Free Cash Flow	$ -19.00K	$ -1.39M	$ -3.05M	$ -1.48M	$ 292.00K
Operating Cash Flow	$ -19.00K	$ -1.38M	$ -2.92M	$ -1.31M	$ 373.00K
Investing Cash Flow	$ 12.00K	$ 25.00K	$ -76.00K	$ -32.00K	$ -100.00K
Financing Cash Flow	$ -168.00K	$ 450.00K	$ 1.40M	$ 3.63M	$ -173.00K

Currency in USD

Water Ways Technologies Earnings and Revenue History

Income Statement >

Water Ways Technologies Debt to Assets

Balance Sheet >

Water Ways Technologies Cash Flow

Cash Flow >

Water Ways Technologies Forecast EPS vs Actual EPS

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