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Vidler Water Resources In... (VWTR)

NASDAQ: VWTR · Real-Time Price · USD

15.75

0.00 (0.00%)

At close: May 24, 2022, 10:00 PM

Vidler Water Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	776K	23.21M	154K	2.15M	2.72M	3.27M	1.94M	3.78M	40K	10.15M	4.05M	2.43M	11.98M	2.68M	230K	10.48M	247K	1.11M	136K	43K	25.1M	107.99M	95.82M	82.87M	68.32M
Cost of Revenue	213K	4.78M	46K	855K	375K	1.11M	518K	279K	13K	3.5M	706K	1.71M	2.58M	788K	98K	4.14M	219K	612K	55K	17K	12.53M	88.58M	78.98M	66.61M	56.57M
Gross Profit	563K	18.43M	108K	1.29M	2.34M	2.15M	1.42M	3.5M	27K	6.65M	3.35M	724K	9.4M	1.89M	132K	6.34M	28K	500K	81K	26K	12.56M	19.41M	16.84M	16.26M	11.76M
Operating Income	-1.53M	15.57M	-1.12M	-356K	714K	763K	-148K	1.86M	-1.81M	4.58M	1.38M	-1.12M	6.68M	-119K	-2.04M	4.33M	-2.86M	-2.06M	-2.82M	5.75M	9.47M	-3.83M	6.98M	2M	-4.79M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.53M	15.57M	-1.12M	-356K	714K	763K	-148K	1.86M	-1.81M	4.58M	1.38M	-1.12M	6.68M	-119K	-4.67M	4.33M	-2.86M	-2.06M	-2.82M	5.75M	9.47M	-8.17M	-2.25M	-2.79M	-4.79M
Net Income	-1.53M	33.68M	-1.02M	-278K	532K	10.1M	-148K	1.86M	-1.81M	4.58M	1.38M	-1.12M	6.68M	-100K	-4.67M	4.3M	-2.86M	-1.11M	-4.64M	1.57M	4.64M	-8.77M	-2.9M	-3.4M	-6.8M
Selling & General & Admin	2.24M	3.05M	1.49M	1.84M	1.8M	1.54M	1.65M	1.61M	1.93M	2.17M	2.07M	1.97M	2.75M	2.1M	3.86M	2.12M	2.97M	2.55M	2.94M	2.83M	4.09M	32.41M	15.06M	17.11M	16.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-142K	-189K	-254K	-189K	-167K	n/a	51K	88K	102K	n/a	103K	104K	105K	n/a	24K	18K	22K	n/a	24K	36K	98K	n/a	4.92M	2.77M	514K
Operating Expenses	2.09M	2.87M	1.23M	1.65M	1.63M	1.39M	1.57M	1.64M	1.84M	2.07M	1.97M	1.84M	2.72M	2.01M	3.49M	2.01M	2.89M	2.56M	2.9M	-5.72M	3.09M	25.41M	14.47M	16.65M	16.55M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.74M	4.96M	4.67M	4.43M
Cost & Expenses	2.31M	7.64M	1.28M	2.5M	2M	2.5M	2.09M	1.92M	1.85M	5.57M	2.67M	3.55M	5.3M	2.8M	3.59M	6.15M	3.11M	3.17M	2.95M	-5.71M	15.62M	113.99M	93.45M	83.27M	73.12M
Income Tax Expense	n/a	-18.11M	-104K	-78K	182K	-9.33M	n/a	n/a	n/a	n/a	n/a	n/a	12.12M	-19K	1.31M	72K	344K	-337K	292K	2.95M	180K	-5.98M	-406K	-124K	158K
Shares Outstanding (Basic)	18.21M	n/a	18.34M	18.38M	18.54M	n/a	18.92M	19.28M	19.65M	n/a	20.04M	20.18M	20.54M	n/a	21.75M	22.36M	23.1M	n/a	23.14M	23.13M	23.07M	n/a	23.07M	23.04M	23.04M
Shares Outstanding (Diluted)	18.21M	n/a	18.34M	18.38M	18.54M	n/a	18.92M	19.28M	19.65M	n/a	20.04M	20.18M	20.54M	n/a	21.75M	22.36M	23.1M	n/a	23.14M	23.13M	23.07M	n/a	23.07M	23.04M	23.04M
EPS (Basic)	-0.08	n/a	-0.06	-0.02	0.03	n/a	-0.01	0.10	-0.09	n/a	0.07	-0.06	0.33	n/a	-0.21	0.19	-0.12	n/a	-0.2	0.07	0.20	n/a	-0.13	-0.15	-0.3
EPS (Diluted)	-0.08	n/a	-0.06	-0.02	0.03	n/a	-0.01	0.10	-0.09	n/a	0.07	-0.06	0.33	n/a	-0.21	0.19	-0.12	n/a	-0.2	0.07	0.20	n/a	-0.13	-0.15	-0.3
EBITDA	-1.48M	15.62M	-1.07M	-307K	762K	813K	-97K	1.95M	-1.71M	4.68M	1.48M	-1.01M	6.79M	-100K	-3.34M	4.35M	-2.84M	-1.92M	-2.79M	5.79M	9.57M	-5.69M	7.29M	-18K	-4.28M
EBIT	-1.53M	15.57M	-1.12M	-356K	714K	763K	-148K	1.86M	-1.81M	4.58M	1.38M	-1.12M	6.68M	-119K	-3.36M	4.33M	-2.86M	-2.06M	-2.82M	5.75M	9.47M	-6M	2.37M	-396K	-4.79M
Depreciation & Amortization	48K	49K	49K	49K	48K	50K	51K	88K	102K	103K	103K	104K	105K	19K	18K	18K	22K	146K	24K	36K	98K	303K	302K	378K	514K