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Water Intelligence plc

$4.06 +$0.16 (+4.10%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.1

Day Range

$4.06$4.61

Year Range

$2.71$4.63

Market Cap

68.28M

AVG Volume

948

Trailing/Forward PE

14.72/8.57

PEG ratio

1.37

Dividend Yield

Next Earnings Date

2026-09-17

Primary Exchange

Other OTC

Revenue (USD)

WTLLF Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	45.68M
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)

WTLLF 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)

WTLLF 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)

WTLLF 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)

WTLLF 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)

WTLLF 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)

WTLLF Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	37.67M
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)

WTLLF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	6.05M
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

WTLLF 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

WTLLF 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

WTLLF 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

WTLLF 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)

WTLLF 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)

WTLLF Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	119.8M
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

PE Ratio

WTLLF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.05
Sep 26	7.12
Sep 26	8
Aug 26	8
Aug 26	7.81
Aug 26	7.81
Aug 26	7.73
Jul 26	6.41
Jul 26	7
Jul 26	6.95
Jul 26	6.3
Jul 26	6.3
Jun 26	6.3
Jun 26	5.64
Jun 26	5.64
Jun 26	6.08
May 26	6.08
May 26	6.7
May 26	6.16
May 26	5.1
May 26	5.1
Apr 26	5.97
Apr 26	4.95
Apr 26	5.87
Apr 26	5.21
Mar 26	6.24
Mar 26	5.95
Mar 26	7.07
Mar 26	8.08
Feb 26	6.39
Feb 26	6.39
Feb 26	6.39
Feb 26	7.75
Jan 26	7.67
Jan 26	8.02
Jan 26	7.73
Jan 26	7.45
Jan 26	7.16
Dec 25	7.53
Dec 25	7.07
Dec 25	7.34
Dec 25	7.34
Nov 25	6.43
Nov 25	7.25
Nov 25	7.62
Nov 25	6.41
Oct 25	6.79
Oct 25	6.61
Oct 25	6.77
Oct 25	7.34
Oct 25	7.14
Sep 25	7.77
Sep 25	7.32
Sep 25	8.18
Sep 25	7.52
Aug 25	7.52
Aug 25	7.28
Aug 25	7.22
Aug 25	8.41
Aug 25	7.71
Jul 25	7.79
Jul 25	8.76
Jul 25	9.21
Jul 25	9.21
Jun 25	9.25
Jun 25	9.25
Jun 25	10.05
Jun 25	9.99
May 25	9.15
May 25	9.15
May 25	9.15
May 25	8.47
May 25	8.94
Apr 25	8.57
Apr 25	8.57
Apr 25	7.52
Apr 25	8.18
Mar 25	8.86
Mar 25	9.16
Mar 25	9.16
Mar 25	9.91
Feb 25	9.77
Feb 25	9.97
Feb 25	9.67
Feb 25	9.97
Jan 25	9.67
Jan 25	9.67
Jan 25	9.67
Jan 25	9.67
Jan 25	10.47
Dec 24	10.57
Dec 24	11.08
Dec 24	10.47
Dec 24	10.47
Nov 24	10.47
Nov 24	10.57
Nov 24	11.08
Nov 24	10.57
Nov 24	10.07
Oct 24	9.95

Free Cash Flow Yield

WTLLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	29.82%
Sep 26	29.53%
Sep 26	26.26%
Aug 26	26.26%
Aug 26	26.9%
Aug 26	26.9%
Aug 26	27.21%
Jul 26	32.81%
Jul 26	30.04%
Jul 26	30.27%
Jul 26	33.35%
Jul 26	33.35%
Jun 26	33.35%
Jun 26	37.25%
Jun 26	37.25%
Jun 26	34.59%
May 26	34.59%
May 26	31.36%
May 26	34.1%
May 26	41.18%
May 26	41.18%
Apr 26	35.19%
Apr 26	42.48%
Apr 26	35.82%
Apr 26	40.35%
Mar 26	37.7%
Mar 26	39.56%
Mar 26	33.29%
Mar 26	29.13%
Feb 26	36.83%
Feb 26	36.83%
Feb 26	36.83%
Feb 26	30.37%
Jan 26	30.66%
Jan 26	29.33%
Jan 26	30.45%
Jan 26	31.57%
Jan 26	32.87%
Dec 25	31.26%
Dec 25	33.29%
Dec 25	32.04%
Dec 25	32.04%
Nov 25	36.62%
Nov 25	32.45%
Nov 25	30.89%
Nov 25	36.73%
Oct 25	34.64%
Oct 25	35.6%
Oct 25	34.74%
Oct 25	32.04%
Oct 25	32.95%
Sep 25	29.07%
Sep 25	30.85%
Sep 25	27.61%
Sep 25	30.05%
Aug 25	30.05%
Aug 25	31.01%
Aug 25	31.26%
Aug 25	26.85%
Aug 25	29.29%
Jul 25	29%
Jul 25	25.77%
Jul 25	24.52%
Jul 25	24.52%
Jun 25	24.42%
Jun 25	24.42%
Jun 25	22.48%
Jun 25	22.61%
May 25	24.68%
May 25	24.68%
May 25	24.68%
May 25	26.66%
May 25	25.27%
Apr 25	26.36%
Apr 25	26.36%
Apr 25	30.05%
Apr 25	27.61%
Mar 25	27.14%
Mar 25	26.24%
Mar 25	26.24%
Mar 25	24.27%
Feb 25	24.62%
Feb 25	24.12%
Feb 25	24.88%
Feb 25	24.12%
Jan 25	24.88%
Jan 25	24.88%
Jan 25	24.88%
Jan 25	24.88%
Jan 25	22.96%
Dec 24	22.74%
Dec 24	21.71%
Dec 24	22.96%
Dec 24	22.96%
Nov 24	22.96%
Nov 24	22.74%
Nov 24	21.71%
Nov 24	22.74%
Nov 24	23.88%
Oct 24	24.17%

Price to Sales

WTLLF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.39
Sep 26	0.4
Sep 26	0.44
Aug 26	0.44
Aug 26	0.43
Aug 26	0.43
Aug 26	0.43
Jul 26	0.36
Jul 26	0.39
Jul 26	0.39
Jul 26	0.35
Jul 26	0.35
Jun 26	0.35
Jun 26	0.31
Jun 26	0.31
Jun 26	0.34
May 26	0.34
May 26	0.37
May 26	0.34
May 26	0.28
May 26	0.28
Apr 26	0.33
Apr 26	0.27
Apr 26	0.33
Apr 26	0.29
Mar 26	0.35
Mar 26	0.33
Mar 26	0.4
Mar 26	0.45
Feb 26	0.36
Feb 26	0.36
Feb 26	0.36
Feb 26	0.43
Jan 26	0.43
Jan 26	0.45
Jan 26	0.43
Jan 26	0.42
Jan 26	0.4
Dec 25	0.42
Dec 25	0.4
Dec 25	0.41
Dec 25	0.41
Nov 25	0.36
Nov 25	0.41
Nov 25	0.43
Nov 25	0.36
Oct 25	0.38
Oct 25	0.37
Oct 25	0.38
Oct 25	0.41
Oct 25	0.4
Sep 25	0.44
Sep 25	0.42
Sep 25	0.47
Sep 25	0.43
Aug 25	0.43
Aug 25	0.42
Aug 25	0.41
Aug 25	0.48
Aug 25	0.44
Jul 25	0.44
Jul 25	0.5
Jul 25	0.53
Jul 25	0.53
Jun 25	0.53
Jun 25	0.53
Jun 25	0.57
Jun 25	0.57
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.48
May 25	0.51
Apr 25	0.49
Apr 25	0.49
Apr 25	0.43
Apr 25	0.47
Mar 25	0.51
Mar 25	0.53
Mar 25	0.53
Mar 25	0.57
Feb 25	0.56
Feb 25	0.58
Feb 25	0.56
Feb 25	0.58
Jan 25	0.56
Jan 25	0.56
Jan 25	0.56
Jan 25	0.56
Jan 25	0.61
Dec 24	0.61
Dec 24	0.64
Dec 24	0.61
Dec 24	0.61
Nov 24	0.61
Nov 24	0.61
Nov 24	0.64
Nov 24	0.61
Nov 24	0.58
Oct 24	0.58

EV/EBITDA

WTLLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.61
Sep 26	3.64
Sep 26	3.96
Aug 26	3.96
Aug 26	3.89
Aug 26	3.89
Aug 26	3.86
Jul 26	3.38
Jul 26	3.59
Jul 26	3.57
Jul 26	3.34
Jul 26	3.34
Jun 26	3.34
Jun 26	3.1
Jun 26	3.1
Jun 26	3.25
May 26	3.25
May 26	3.48
May 26	3.29
May 26	2.9
May 26	2.9
Apr 26	3.22
Apr 26	2.84
Apr 26	3.18
Apr 26	2.94
Mar 26	3.61
Mar 26	3.49
Mar 26	3.95
Mar 26	4.37
Feb 26	3.67
Feb 26	3.67
Feb 26	3.67
Feb 26	4.23
Jan 26	4.2
Jan 26	4.35
Jan 26	4.23
Jan 26	4.11
Jan 26	3.99
Dec 25	4.14
Dec 25	3.95
Dec 25	4.07
Dec 25	4.07
Nov 25	3.69
Nov 25	4.03
Nov 25	4.18
Nov 25	3.68
Oct 25	3.84
Oct 25	3.76
Oct 25	3.83
Oct 25	4.07
Oct 25	3.98
Sep 25	4.24
Sep 25	4.04
Sep 25	4.41
Sep 25	4.13
Aug 25	4.13
Aug 25	4.02
Aug 25	4
Aug 25	4.51
Aug 25	4.21
Jul 25	4.24
Jul 25	4.67
Jul 25	4.86
Jul 25	4.86
Jun 25	4.88
Jun 25	4.88
Jun 25	5.22
Jun 25	5.2
May 25	4.84
May 25	4.84
May 25	4.84
May 25	4.54
May 25	4.74
Apr 25	4.58
Apr 25	4.58
Apr 25	4.13
Apr 25	4.41
Mar 25	4.19
Mar 25	4.31
Mar 25	4.31
Mar 25	4.63
Feb 25	4.57
Feb 25	4.65
Feb 25	4.53
Feb 25	4.65
Jan 25	4.53
Jan 25	4.53
Jan 25	4.53
Jan 25	4.53
Jan 25	4.86
Dec 24	4.91
Dec 24	5.12
Dec 24	4.86
Dec 24	4.86
Nov 24	4.86
Nov 24	4.91
Nov 24	5.12
Nov 24	4.91
Nov 24	4.7
Oct 24	4.64

Price/Operating Cashflow

WTLLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.99
Sep 26	3.02
Sep 26	3.39
Aug 26	3.39
Aug 26	3.31
Aug 26	3.31
Aug 26	3.28
Jul 26	2.72
Jul 26	2.97
Jul 26	2.95
Jul 26	2.67
Jul 26	2.67
Jun 26	2.67
Jun 26	2.39
Jun 26	2.39
Jun 26	2.58
May 26	2.58
May 26	2.84
May 26	2.61
May 26	2.16
May 26	2.16
Apr 26	2.53
Apr 26	2.1
Apr 26	2.49
Apr 26	2.21
Mar 26	2.49
Mar 26	2.37
Mar 26	2.82
Mar 26	3.22
Feb 26	2.55
Feb 26	2.55
Feb 26	2.55
Feb 26	3.09
Jan 26	3.06
Jan 26	3.2
Jan 26	3.08
Jan 26	2.97
Jan 26	2.86
Dec 25	3
Dec 25	2.82
Dec 25	2.93
Dec 25	2.93
Nov 25	2.56
Nov 25	2.89
Nov 25	3.04
Nov 25	2.56
Oct 25	2.71
Oct 25	2.64
Oct 25	2.7
Oct 25	2.93
Oct 25	2.85
Sep 25	3.16
Sep 25	2.97
Sep 25	3.32
Sep 25	3.05
Aug 25	3.05
Aug 25	2.96
Aug 25	2.93
Aug 25	3.42
Aug 25	3.13
Jul 25	3.16
Jul 25	3.56
Jul 25	3.74
Jul 25	3.74
Jun 25	3.76
Jun 25	3.76
Jun 25	4.08
Jun 25	4.06
May 25	3.72
May 25	3.72
May 25	3.72
May 25	3.44
May 25	3.63
Apr 25	3.48
Apr 25	3.48
Apr 25	3.05
Apr 25	3.32
Mar 25	3.33
Mar 25	3.44
Mar 25	3.44
Mar 25	3.72
Feb 25	3.67
Feb 25	3.74
Feb 25	3.63
Feb 25	3.74
Jan 25	3.63
Jan 25	3.63
Jan 25	3.63
Jan 25	3.63
Jan 25	3.93
Dec 24	3.97
Dec 24	4.16
Dec 24	3.93
Dec 24	3.93
Nov 24	3.93
Nov 24	3.97
Nov 24	4.16
Nov 24	3.97
Nov 24	3.78
Oct 24	3.73

Price to Book

WTLLF Price to Book by quarter
Period	Price to Book
Sep 26	1
Sep 26	1.01
Sep 26	1.14
Aug 26	1.14
Aug 26	1.11
Aug 26	1.11
Aug 26	1.1
Jul 26	0.91
Jul 26	1
Jul 26	0.99
Jul 26	0.9
Jul 26	0.9
Jun 26	0.9
Jun 26	0.8
Jun 26	0.8
Jun 26	0.87
May 26	0.87
May 26	0.96
May 26	0.88
May 26	0.73
May 26	0.73
Apr 26	0.85
Apr 26	0.71
Apr 26	0.84
Apr 26	0.74
Mar 26	0.86
Mar 26	0.82
Mar 26	0.98
Mar 26	1.12
Feb 26	0.88
Feb 26	0.88
Feb 26	0.88
Feb 26	1.07
Jan 26	1.06
Jan 26	1.11
Jan 26	1.07
Jan 26	1.03
Jan 26	0.99
Dec 25	1.04
Dec 25	0.98
Dec 25	1.02
Dec 25	1.02
Nov 25	0.89
Nov 25	1
Nov 25	1.06
Nov 25	0.89
Oct 25	0.94
Oct 25	0.92
Oct 25	0.94
Oct 25	1.02
Oct 25	0.99
Sep 25	1.08
Sep 25	1.02
Sep 25	1.13
Sep 25	1.04
Aug 25	1.04
Aug 25	1.01
Aug 25	1
Aug 25	1.17
Aug 25	1.07
Jul 25	1.08
Jul 25	1.22
Jul 25	1.28
Jul 25	1.28
Jun 25	1.28
Jun 25	1.28
Jun 25	1.39
Jun 25	1.39
May 25	1.27
May 25	1.27
May 25	1.27
May 25	1.18
May 25	1.24
Apr 25	1.19
Apr 25	1.19
Apr 25	1.04
Apr 25	1.13
Mar 25	1.24
Mar 25	1.28
Mar 25	1.28
Mar 25	1.38
Feb 25	1.36
Feb 25	1.39
Feb 25	1.35
Feb 25	1.39
Jan 25	1.35
Jan 25	1.35
Jan 25	1.35
Jan 25	1.35
Jan 25	1.46
Dec 24	1.48
Dec 24	1.55
Dec 24	1.46
Dec 24	1.46
Nov 24	1.46
Nov 24	1.48
Nov 24	1.55
Nov 24	1.48
Nov 24	1.41
Oct 24	1.39

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Video analysis: WTLLF

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