Water Intelligence Plc (PHRE)
FSX
3.10
-0.36 (-10.40%)
Closed
Oct 8, 2026
Day's Range
3.103.10
52 wk Range
2.264.46
Financial Statements - PHRE - Water Intelligence Plc
Revenue
90.42M▲ 8.6%
Net Income
5.14M▲ 7.5%Net Margin 5.7%
EBITDA
15.40M▲ 17.5%
Free Cash Flow
7.08M▲ 8.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 90.42M | 83.29M | 75.97M | 71.33M | 54.54M | 37.93M |
| Cost of Goods | 9.38M | 9.79M | 10.36M | 9.65M | 8.96M | 8.83M |
| Gross Profit | 81.04M | 73.49M | 65.61M | 61.67M | 45.57M | 29.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 8.86M | 7.29M | 7.18M | 6.84M | 6.60M | 4.55M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 6.78M | 6.35M | 6.23M | 5.50M | 7.55M | 4.20M |
| Income Tax | 1.64M | 1.57M | 1.60M | 1.83M | 1.64M | 1.27M |
| Net Income | 5.14M | 4.78M | 4.63M | 3.66M | 5.91M | 2.93M |
| EPS Basic | 0.287 | 0.269 | 0.253 | 0.205 | - | - |
| EPS Diluted | 0.28 | 0.263 | 0.247 | 0.192 | - | - |
| Basic Shares Outstanding | 17.21M | 17.39M | 17.35M | 17.36M | - | - |
| Diluted Shares Outstanding | 17.21M | 17.39M | 17.35M | 17.36M | - | - |
| Ebit | 9.20M | 8.04M | 7.88M | 7.07M | 8.52M | 4.64M |
| Ebitda | 15.40M | 13.11M | 12.47M | 11.27M | 9.60M | 6.74M |
| Net Income Continuous Operations | 6.78M | 6.35M | 6.23M | 5.50M | 7.55M | 4.20M |
| Minority Interests | -200.30K | -103.86K | -235.12K | -99.93K | -149.73K | -37.08K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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