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Water Technologies International, Inc.

$0 +$0.00 (+27.27%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
107.82K
AVG Volume
4.39M
Trailing/Forward PE
-2.9/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-200K-100K0100K200K300K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-86.85K
26 Q1-97.37K
25 Q4-89.63K
25 Q3-92.96K
25 Q2223.03K
25 Q1-106.52K
24 Q4-101.78K
24 Q3-171.62K
24 Q2-92.09K
24 Q1-95.6K
Operating Income (USD)
-80K-60K-40K-20K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-52.85K
26 Q1-64.02K
25 Q4-57.05K
25 Q3-62.53K
25 Q2-55.75K
25 Q1-75.88K
24 Q4-72.43K
24 Q3-70.82K
24 Q2-67.85K
24 Q1-73.09K
EBITDA (USD)
-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-51.05K
26 Q1-62.21K
25 Q4-55.24K
25 Q3-60.73K
25 Q2-53.95K
25 Q1-74.07K
24 Q4-70.62K
24 Q3-144.01K
24 Q2-66.04K
24 Q1-71.28K
Cash Flows (USD)
-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-27.56K
26 Q1-37.74K
25 Q4-33.72K
25 Q3-46.01K
25 Q2-27.58K
25 Q1-53.69K
24 Q4-126.32K
24 Q3-44.64K
24 Q2-45.64K
24 Q1-46.96K
EPS (USD)
-0-0-0-0-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII EPS (USD) by quarter
PeriodEPS (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (USD)
-20K020K40K60K80KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q251.05K
26 Q162.21K
25 Q455.24K
25 Q360.73K
25 Q253.95K
25 Q174.07K
24 Q470.62K
24 Q369.02K
24 Q266.04K
24 Q171.28K
Cash & Debt (USD)
0250K500K750K1MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q25.16K
26 Q1217
25 Q4460
25 Q34.18K
25 Q2188
25 Q12.77K
24 Q46.46K
24 Q347.79K
24 Q27.49K
24 Q115.67K
Debt ratios
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Debt ratios by quarter
PeriodDebt ratios
26 Q2-4.22
26 Q1-4.05
25 Q4-3.7
25 Q3-3.35
25 Q2-2.4
25 Q1-2.77
24 Q4-2.64
24 Q3-2.4
24 Q2-2.01
24 Q1-2.16
Margins
0%20%40%60%80%20 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q1
WTII Margins by quarter
PeriodMargins
23 Q152.16%
22 Q454.61%
22 Q346.17%
22 Q242.92%
22 Q153.01%
21 Q458.98%
21 Q362.53%
21 Q235.61%
21 Q139.67%
20 Q448.11%
Return on Capital
-15%-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Return on Capital by quarter
PeriodReturn on Capital
26 Q23.96%
26 Q14.51%
25 Q44.35%
25 Q34.72%
25 Q2-11.88%
25 Q13.55%
24 Q43.52%
24 Q36.15%
24 Q23.52%
24 Q13.76%
Shares Outstanding
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.52B
26 Q11.52B
25 Q41.52B
25 Q31.52B
25 Q21.52B
25 Q11.52B
24 Q41.52B
24 Q31.52B
24 Q21.32B
24 Q11.46B
Book Value Per Share (USD)
-0-0-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Total Assets (USD)
050K100K150K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WTII Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q252.43K
26 Q149.29K
25 Q451.34K
25 Q356.87K
25 Q254.68K
25 Q159.07K
24 Q464.57K
24 Q3107.71K
24 Q269.22K
24 Q179.21K
Free Cash Flow Yield
-60%-40%-20%0%med -27.95%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
WTII Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13.62%
Sep 26-19.07%
Aug 26-13.62%
Aug 26-11.92%
Aug 26-11.92%
Aug 26-12.8%
Jul 26-13.62%
Jul 26-16.16%
Jul 26-15.89%
Jul 26-15.02%
Jul 26-14.23%
Jun 26-14.11%
Jun 26-15.12%
Jun 26-11.76%
Jun 26-19.42%
May 26-29.4%
May 26-26.46%
May 26-30.24%
May 26-35.28%
May 26-21.17%
Apr 26-23.52%
Apr 26-26.46%
Apr 26-26.46%
Apr 26-26.46%
Mar 26-27.79%
Mar 26-27.79%
Mar 26-37.05%
Mar 26-41.68%
Feb 26-34.24%
Feb 26-41.68%
Feb 26-33.35%
Feb 26-41.68%
Jan 26-37.05%
Jan 26-37.05%
Jan 26-37.05%
Jan 26-27.79%
Jan 26-30.32%
Dec 25-33.17%
Dec 25-28.11%
Dec 25-30.15%
Dec 25-41.46%
Nov 25-27.64%
Nov 25-27.64%
Nov 25-30.15%
Nov 25-33.17%
Oct 25-41.46%
Oct 25-33.17%
Oct 25-33.17%
Oct 25-36.85%
Oct 25-33.17%
Sep 25-35.54%
Sep 25-35.54%
Sep 25-39.49%
Sep 25-35.54%
Aug 25-35.54%
Aug 25-35.54%
Aug 25-35.54%
Aug 25-44.43%
Aug 25-35.54%
Jul 25-59.24%
Jul 25-59.24%
Jul 25-44.43%
Jul 25-44.43%
Jun 25-43.32%
Jun 25-43.32%
Jun 25-34.66%
Jun 25-31.51%
May 25-31.51%
May 25-28.88%
May 25-28.88%
May 25-34.66%
May 25-34.66%
Apr 25-28.88%
Apr 25-34.66%
Apr 25-31.51%
Apr 25-34.66%
Mar 25-26.86%
Mar 25-22.38%
Mar 25-20.66%
Mar 25-22.38%
Feb 25-19.19%
Feb 25-19.19%
Feb 25-19.19%
Feb 25-20.66%
Jan 25-22.38%
Jan 25-20.66%
Jan 25-20.66%
Jan 25-20.66%
Jan 25-19.19%
Dec 24-19.45%
Dec 24-22.7%
Dec 24-19.45%
Dec 24-22.7%
Nov 24-22.7%
Nov 24-24.76%
Nov 24-22.7%
Nov 24-20.95%
Nov 24-22.7%
Oct 24-17.02%
Oct 24-22.7%
Price to Sales
05101520med 0.55Oct 22Jan 23May 23Aug 23Dec 23Mar 24Jun 24
WTII Price to Sales by quarter
PeriodPrice to Sales
Jun 246.76
Jun 247.4
Jun 247.18
Jun 248.45
May 248.45
May 248.03
May 247.61
May 248.45
May 249.3
Apr 249.31
Apr 2412.17
Apr 2416.06
Apr 2412.04
Mar 243.17
Mar 243.5
Mar 243.5
Mar 243.94
Mar 243.72
Feb 243.59
Feb 243.66
Feb 242.54
Feb 241.86
Jan 241.53
Jan 241.31
Jan 241.86
Jan 241.84
Dec 231.86
Dec 231.28
Dec 230.99
Dec 230.87
Dec 230.86
Nov 230.86
Nov 230.94
Nov 230.94
Nov 230.67
Oct 230.74
Oct 231.01
Oct 231.01
Oct 231.14
Sep 231.08
Sep 230.81
Sep 230.51
Sep 230.43
Sep 230.34
Aug 230.43
Aug 230.47
Aug 230.51
Aug 230.43
Jul 230.51
Jul 230.54
Jul 230.51
Jul 230.55
Jun 230.55
Jun 230.42
Jun 230.49
Jun 230.44
Jun 230.45
May 230.42
May 230.42
May 230.45
May 230.49
Apr 230.49
Apr 230.49
Apr 230.52
Apr 230.5
Mar 230.37
Mar 230.33
Mar 230.27
Mar 230.33
Mar 230.24
Feb 230.36
Feb 230.34
Feb 230.36
Feb 230.33
Jan 230.36
Jan 230.36
Jan 230.36
Jan 230.36
Dec 220.27
Dec 220.33
Dec 220.33
Dec 220.45
Dec 220.43
Nov 220.42
Nov 220.45
Nov 220.33
Nov 220.39
Oct 220.45
Oct 220.47
Oct 220.39
Oct 220.53
Sep 220.53
Sep 220.62
Sep 220.57
Sep 220.68
Sep 220.68
Aug 220.79
Aug 220.94
Aug 221.02
Aug 220.83
Water Technologies International, Inc.
WTII
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