Financial Statements — WTTR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.06 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.11 | 0.14 | 0.16 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | 0.39 | 0.34 | 0.29 | 0.19 | 0.15 | 0.14 |
| Inventory | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Current Assets | 0.44 | 0.44 | 0.38 | 0.44 | 0.46 | 0.40 | 0.38 | 0.41 | 0.47 | 0.52 | 0.58 | 0.48 | 0.44 | 0.40 | 0.36 | 0.36 | 0.36 |
| Property, Plant & Equipment | 1.03 | 0.94 | 0.89 | 0.80 | 0.77 | 0.67 | 0.65 | 0.59 | 0.52 | 0.51 | 0.52 | 0.43 | 0.44 | 0.44 | 0.34 | 0.32 | 0.33 |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Total Non-current Assets* | 1.35 | 1.26 | 1.21 | 1.11 | 1.09 | 0.95 | 0.94 | 0.88 | 0.71 | 0.71 | 0.71 | 0.59 | 0.61 | 0.61 | 0.51 | 0.48 | 0.50 |
| Total Assets | 1.79 | 1.71 | 1.59 | 1.55 | 1.55 | 1.35 | 1.32 | 1.29 | 1.18 | 1.23 | 1.29 | 1.07 | 1.04 | 1.01 | 0.87 | 0.84 | 0.86 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 |
| Total Current Liabilities | 0.28 | 0.23 | 0.23 | 0.22 | 0.25 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.24 | 0.21 | 0.21 | 0.19 | 0.11 | 0.10 | 0.10 |
| Long-term Debt | 0.26 | 0.20 | 0.31 | 0.28 | 0.25 | 0.08 | 0.09 | 0.08 | -- | 0.07 | 0.08 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.37 | 0.36 | 0.43 | 0.40 | 0.38 | 0.20 | 0.21 | 0.19 | 0.08 | 0.16 | 0.16 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Total Liabilities | 0.65 | 0.59 | 0.66 | 0.62 | 0.63 | 0.43 | 0.42 | 0.40 | 0.30 | 0.36 | 0.40 | 0.30 | 0.30 | 0.29 | 0.20 | 0.18 | 0.18 |
| Retained Earnings | (0.16) | (0.18) | (0.18) | (0.19) | (0.20) | (0.20) | (0.22) | (0.23) | (0.26) | (0.28) | (0.30) | (0.32) | (0.34) | (0.35) | (0.37) | (0.36) | (0.34) |
| Total Stockholder Equity | 1.05 | 0.99 | 0.81 | 0.80 | 0.79 | 0.80 | 0.78 | 0.77 | 0.76 | 0.75 | 0.77 | 0.66 | 0.64 | 0.62 | 0.57 | 0.56 | 0.57 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 395.81 | 365.96 | 346.50 | 322.24 | 364.22 | 374.38 | 349.05 | 371.35 | 365.13 | 366.55 | 374.86 | 389.27 | 404.63 | 416.59 | 381.68 | 375.07 | 335.90 | 294.77 | 255.13 | 204.63 |
| Cost of Revenue | 318.97 | 300.68 | 301.18 | 278.69 | 306.46 | 318.61 | 304.86 | 308.90 | 304.98 | 313.87 | 320.30 | 333.01 | 343.45 | 356.93 | 340.11 | 316.23 | 300.24 | 270.09 | 237.22 | 195.65 |
| Gross Profit | 76.84 | 65.28 | 45.32 | 43.55 | 57.75 | 55.77 | 44.18 | 62.45 | 60.16 | 52.68 | 54.56 | 56.27 | 61.17 | 59.67 | 41.57 | 58.84 | 35.66 | 24.68 | 17.91 | 8.99 |
| Selling, General & Admin | 41.18 | 40.55 | 43.28 | 41.67 | 38.94 | 37.43 | 39.75 | 37.27 | 38.98 | 43.98 | 46.40 | 38.98 | 34.34 | 35.83 | 34.14 | 29.78 | 26.70 | 28.32 | 25.25 | 22.04 |
| Total Operating Expenses | 42.50 | 47.31 | 45.71 | 45.33 | 42.33 | 40.23 | 41.58 | 37.93 | 39.79 | 45.67 | 47.85 | 39.52 | 35.44 | 47.67 | 34.83 | 30.41 | 27.38 | 28.97 | 26.26 | 22.76 |
| Operating Income | 34.34 | 17.97 | (0.39) | (1.77) | 15.43 | 15.54 | 2.61 | 24.52 | 20.36 | 7.01 | 6.71 | 16.75 | 25.74 | 12.00 | 6.74 | 28.43 | 8.28 | (4.29) | (8.35) | (13.77) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27 | 0.10 | 0.77 | 2.04 | 1.48 | 0.87 | 0.62 | 0.49 | 0.72 | 0.46 | 0.42 |
| Pretax Income | 29.49 | 12.16 | (11.49) | 7.51 | 16.38 | 12.36 | 0.68 | 24.16 | 18.76 | 5.78 | (33.54) | 16.77 | 23.32 | 14.27 | 8.19 | 25.21 | 14.99 | 8.33 | 11.66 | (14.11) |
| Tax Provision | 6.36 | 2.43 | (9.46) | 0.43 | 4.52 | 2.89 | 2.31 | 5.85 | 3.96 | 1.45 | (61.26) | 0.48 | 0.39 | 0.20 | 0.28 | 0.28 | 0.18 | 0.21 | 0.36 | (0.03) |
| Net Income | 21.04 | 8.61 | (0.35) | 2.68 | 10.65 | 8.24 | (1.64) | 15.79 | 12.87 | 3.63 | 27.60 | 14.35 | 20.11 | 12.35 | 7.65 | 21.32 | 12.50 | 6.80 | 9.49 | (12.04) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 86.74 | 10.24 | 65.45 | 71.70 | 82.59 | (5.06) | 67.77 | 51.88 | 83.11 | 32.13 | 83.19 | 118.21 | 101.97 | (18.02) | 35.34 | 5.36 | 11.08 | (18.55) | (2.35) | (2.46) |
| Capital Expenditures | 71.02 | 78.38 | 71.50 | 95.23 | 79.41 | 48.43 | 55.07 | 35.20 | 49.11 | 33.76 | 33.47 | 35.17 | 39.35 | 27.89 | 21.07 | 19.84 | 15.51 | 15.46 | 10.07 | 16.47 |
| Free Cash Flow* | 15.72 | (68.14) | (6.05) | (23.53) | 3.18 | (53.49) | 12.69 | 16.67 | 34.00 | (1.63) | 49.73 | 83.05 | 62.62 | (45.90) | 14.27 | (14.48) | (4.43) | (34.01) | (12.42) | (18.93) |
| Investing Cash Flow | (112.21) | (77.53) | (71.26) | (126.21) | (74.97) | (132.52) | (54.38) | (40.12) | (87.21) | (136.91) | (32.23) | (33.59) | (40.77) | (30.58) | (23.75) | (17.60) | (11.80) | (0.09) | (19.20) | (33.77) |
| Financing Cash Flow | 2.90 | 105.18 | 6.06 | 21.16 | 15.67 | 145.50 | (4.34) | (17.23) | 7.76 | 60.45 | (18.92) | (70.14) | (56.66) | 47.30 | (17.49) | (0.27) | (0.93) | (39.77) | (0.07) | (0.07) |
* Derived from reported values
