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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	26.28M	28.23M	8.29M	10.07M	11.71M	9.03M	15.91M	18.02M	16.67M	28.61M	21.14M	17.32M	25.37M	13.64M	12.07M	11.97M	1.54M	26.39M	133.27M	228.95M	311.77M	355M	353.97M	335.2M	307.39M
Cost of Revenue	5.89M	6.05M	2.39M	2.86M	2.29M	1.92M	4.31M	4.5M	5.93M	8.5M	5.78M	5.17M	7.61M	5.25M	5.07M	5.03M	903K	13.22M	101.19M	180.11M	246.7M	290.74M	287.31M	268.95M	247.95M
Gross Profit	20.39M	22.18M	5.9M	7.21M	9.42M	7.11M	11.6M	13.52M	10.74M	20.12M	15.36M	12.15M	17.76M	8.39M	7M	6.95M	635K	13.17M	32.08M	48.84M	65.07M	64.26M	66.67M	66.25M	59.44M
Operating Income	12.55M	14.8M	-3K	973K	3.19M	668K	4.49M	6.01M	3.03M	11.53M	6.83M	3.4M	8.85M	-696K	-2.64M	-3.41M	-1.99M	10.34M	8.58M	18.38M	14.63M	362K	10.24M	5.81M	18.92M
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	12.55M	14.8M	-3K	973K	3.19M	668K	4.49M	6.01M	3.03M	11.53M	6.83M	778K	6.23M	-3.32M	-5.26M	-3.41M	-1.99M	10.34M	4.24M	4.81M	-3.73M	-18M	-6.17M	-2.82M	-26.86M
Net Income	30.85M	32.91M	9.33M	10.2M	12.34M	10M	4.49M	6.01M	3.03M	11.53M	6.84M	797K	6.22M	-3.33M	-4.34M	-4.32M	-7.04M	464K	-7.19M	-5.45M	-10.42M	-21.86M	-14.27M	-25.46M	-71.83M
Selling & General & Admin	8.61M	8.17M	6.66M	6.83M	6.6M	6.73M	7.36M	7.78M	8.14M	8.96M	8.89M	10.68M	10.83M	11.05M	11.5M	10.58M	11.29M	12.41M	42.27M	54.39M	68.67M	81.33M	151.65M	212.2M	256.24M
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	-774K	-799K	-610K	-305K	-28K	241K	241K	293K	309K	312K	312K	233K	147K	64K	64K	64K	82K	158K	158K	5.05M	7.79M	8.21M	8.21M	3.29M	1.29M
Operating Expenses	7.84M	7.38M	5.9M	6.24M	6.23M	6.44M	7.11M	7.51M	7.71M	8.59M	8.54M	10.06M	10.22M	10.4M	10.95M	10.36M	2.63M	2.83M	25.68M	37.25M	59.62M	73.08M	64.63M	64.75M	63.42M
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	5.74M	10.7M	15.37M	19.8M	14.06M	9.1M	4.43M
Cost & Expenses	13.73M	13.43M	8.29M	9.1M	8.51M	8.36M	11.43M	12.01M	13.64M	17.09M	14.32M	15.23M	17.83M	15.64M	16.02M	15.39M	3.53M	16.05M	126.86M	217.35M	306.33M	363.82M	351.94M	333.71M	311.37M
Income Tax Expense	-18.29M	-18.11M	-9.33M	-9.23M	-9.15M	-9.33M	n/a	n/a	n/a	12.12M	12.1M	13.41M	13.48M	1.71M	1.39M	371K	3.25M	3.08M	-2.56M	-3.26M	-6.33M	-6.35M	-384K	44K	-2.56M
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)	-0.15	-0.04	-0.04	0.01	0.12	0.00	0.00	0.08	-0.08	0.34	0.34	0.06	0.31	-0.14	-0.14	-0.13	-0.25	0.07	0.07	0.14	-0.08	-0.58	-0.58	-1.06	-3.07
EPS (Diluted)	-0.15	-0.04	-0.04	0.01	0.12	0.00	0.00	0.08	-0.08	0.34	0.34	0.06	0.31	-0.14	-0.14	-0.13	-0.25	0.07	0.07	0.14	-0.08	-0.58	-0.58	-1.06	-3.07
EBITDA	12.75M	14.99M	193K	1.17M	3.43M	959K	4.83M	6.41M	3.44M	11.94M	7.16M	2.34M	7.7M	-1.93M	-3.75M	-3.2M	-1.77M	10.65M	6.87M	16.95M	11.14M	-2.71M	9.6M	5.52M	182K
EBIT	12.55M	14.8M	-3K	973K	3.19M	668K	4.49M	6.01M	3.03M	11.53M	6.83M	2.09M	7.54M	-2.01M	-3.95M	-3.41M	-1.99M	10.34M	6.41M	11.59M	5.45M	-8.82M	2.04M	1.49M	-3.97M
Depreciation & Amortization	195K	195K	196K	198K	237K	291K	344K	396K	412K	415K	331K	246K	160K	77K	204K	210K	228K	304K	461K	739K	1.08M	1.5M	1.76M	2.11M	2.23M