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How does WATR.L make money? Does WATR.L have pricing power? What's the Earnings Whisper? Will WATR.L profit more as the business scales? What is WATR.L's management track record? Is WATR.L's current price justified?

Water Intelligence plc

327.8p +$25.80 (+8.54%)

LSE · 15 Sep 2026 11:16 UTC

Previous Close

325p

Day Range

320p330p

Year Range

210p360p

Market Cap

55.13M

AVG Volume

25.78K

Trailing/Forward PE

14.73/933.32

PEG ratio

1.37

Dividend Yield

Next Earnings Date

2026-09-17

Primary Exchange

London Stock Exchange

Revenue (USD)

WATR.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	45.62M
25 Q2	47.67M
24 Q4	41.77M
24 Q2	41.53M
23 Q4	37.3M
23 Q2	38.67M
22 Q4	35.75M
22 Q2	35.58M
21 Q4	29.84M
21 Q2	24.7M

Net Income (USD)

WATR.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	1.91M
25 Q2	3.22M
24 Q4	1.38M
24 Q2	3.3M
23 Q4	1.54M
23 Q2	2.85M
22 Q4	1.16M
22 Q2	2.41M
21 Q4	1.31M
21 Q2	4.45M

Operating Income (USD)

WATR.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	3.72M
25 Q2	5.47M
24 Q4	2.4M
24 Q2	5.25M
23 Q4	2.42M
23 Q2	4.77M
22 Q4	2.61M
22 Q2	4.24M
21 Q4	2.43M
21 Q2	4.18M

EBITDA (USD)

WATR.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	6.93M
25 Q2	8.89M
24 Q4	3.03M
24 Q2	7.84M
23 Q4	3.08M
23 Q2	6.96M
22 Q4	3.18M
22 Q2	6.23M
21 Q4	2.95M
21 Q2	5.4M

Cash Flows (USD)

WATR.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	4.7M
25 Q2	5.55M
24 Q4	5.01M
24 Q2	5.36M
23 Q4	6.3M
23 Q2	3.84M
22 Q4	5.82M
22 Q2	1.85M
21 Q4	3.65M
21 Q2	1.97M

EPS (USD)

WATR.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0.11
25 Q2	0.18
24 Q4	0.08
24 Q2	0.19
23 Q4	0.09
23 Q2	0.16
22 Q4	0.06
22 Q2	0.13
21 Q4	0.07
21 Q2	0.27

Expenses (USD)

WATR.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	37.62M
25 Q2	37.75M
24 Q4	35.93M
24 Q2	32.5M
23 Q4	29.75M
23 Q2	29.17M
22 Q4	28.24M
22 Q2	26.95M
21 Q4	22.77M
21 Q2	16.32M

Cash & Debt (USD)

WATR.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	6.04M
25 Q2	8.43M
24 Q4	12.14M
24 Q2	11.11M
23 Q4	15.76M
23 Q2	18.73M
22 Q4	23.01M
22 Q2	21.91M
21 Q4	23.8M
21 Q2	7.16M

Debt ratios

WATR.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.02
25 Q2	1.03
24 Q4	0.86
24 Q2	0.46
23 Q4	0.18
23 Q2	0.14
22 Q4	-0.12
22 Q2	-0.07
21 Q4	-0.87
21 Q2	0.16

Margins

WATR.L Margins by quarter
Period	Margins
25 Q4	87.81%
25 Q2	89.34%
24 Q4	88.5%
24 Q2	87.98%
23 Q4	86.66%
23 Q2	86.07%
22 Q4	86%
22 Q2	86.91%
21 Q4	85.05%
21 Q2	81.76%

Return on Capital

WATR.L Return on Capital by quarter
Period	Return on Capital
25 Q4	2.78%
25 Q2	4.72%
24 Q4	2.11%
24 Q2	5.2%
23 Q4	2.56%
23 Q2	4.9%
22 Q4	2.1%
22 Q2	4.45%
21 Q4	2.51%
21 Q2	15.39%

Shares Outstanding

WATR.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	17.04M
25 Q2	17.33M
24 Q4	17.68M
24 Q2	17.84M
23 Q4	17.61M
23 Q2	17.95M
22 Q4	18.6M
22 Q2	18.52M
21 Q4	18M
21 Q2	16.61M

Book Value Per Share (USD)

WATR.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	4.04
25 Q2	3.93
24 Q4	3.7
24 Q2	3.56
23 Q4	3.43
23 Q2	3.24
22 Q4	2.97
22 Q2	2.92
21 Q4	2.91
21 Q2	1.74

Total Assets (USD)

WATR.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	119.65M
25 Q2	121.22M
24 Q4	114.65M
24 Q2	98.86M
23 Q4	96.65M
23 Q2	97.45M
22 Q4	96.59M
22 Q2	95.72M
21 Q4	83.37M
21 Q2	63.59M

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Water Intelligence plc

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