Aquaventure holdings ltd (WAAS)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Total revenues

52,591

52,947

51,387

46,562

41,825

36,824

34,445

32,514

32,205

29,777

29,840

28,941

27,321

28,858

28,264

27,129

27,127

Total cost of revenues

25,987

26,474

24,815

22,247

19,221

17,157

16,239

15,489

14,793

13,443

14,236

13,936

10,003

14,295

14,367

14,166

14,434

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

2,583

2,632

1,932

2,301

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

1,356

1,468

1,039

1,047

Gross profit

26,604

26,473

26,572

24,315

22,604

19,667

18,206

17,025

17,412

16,334

15,604

15,005

17,318

14,563

13,897

12,963

12,693

Selling, general and administrative expenses

26,730

23,518

22,869

22,869

23,956

20,826

19,289

19,574

19,381

18,430

17,424

17,186

27,612

15,112

14,455

13,697

13,214

Income (loss) from operations

-126

2,955

3,703

1,446

-1,352

-1,159

-1,083

-2,549

-1,969

-2,096

-1,820

-2,181

-10,294

-549

-558

-734

-521

Other expense:
Interest expense, net

44,668

-6,214

-6,508

-6,560

25,046

-3,396

-3,354

-3,250

19,840

-2,942

-2,613

-2,748

19,378

-2,802

-2,849

-2,580

-2,569

Other expense, net

-79

-233

-199

51

-330

-228

-152

-140

-122

-1,453

-93

-182

1,520

-86

-89

-46

-101

Loss before income tax expense (benefit)

-6,309

-3,492

-3,004

-5,063

-6,728

-4,783

-4,589

-5,939

-5,325

-6,491

-4,526

-5,111

-10,261

-3,437

-3,496

-3,360

-3,191

Income tax expense (benefit)

690

445

471

601

1

-2,051

332

407

990

797

764

890

-2,268

1,275

730

628

878

Net loss

-6,999

-3,937

-3,475

-5,664

-6,729

-2,732

-4,921

-6,346

-6,315

-7,288

-5,290

-6,001

-7,993

-4,712

-4,226

-3,988

-4,069

Other comprehensive income:
Foreign currency translation adjustment

102

-67

116

120

-320

106

-107

-83

-

-13

-

-

-

-

-

-

-

Comprehensive loss

-6,897

-4,004

-3,359

-5,544

-7,049

-2,626

-5,028

-6,429

-6,319

-7,301

-5,290

-6,001

-

-4,712

-

-

-

Loss per share – basic and diluted

-0.22

-0.13

-0.13

-0.21

-0.25

-0.10

-0.19

-0.24

-0.23

-0.28

-0.20

-0.23

-

-

-

-

-

Weighted-average shares outstanding – basic and diluted

31,833

31,201

26,949

26,865

26,701

26,590

26,550

26,491

26,462

26,441

26,415

26,386

-

-

-

-

-

Bulk water
Total revenues

15,544

14,992

15,614

14,310

14,580

14,626

14,360

13,696

-

-

-

-

9,942

13,879

13,581

13,491

13,404

Total cost of revenues

7,219

6,958

6,941

6,582

6,495

6,771

6,743

6,507

-

-

-

-

2,549

7,683

7,630

7,663

8,061

Gross profit

8,325

8,034

8,673

7,728

8,085

7,855

7,617

7,189

-

-

-

-

-

-

-

-

-

Rental
Total revenues

25,622

24,286

22,567

21,807

19,175

16,261

14,821

13,959

-

-

-

-

12,546

12,396

12,051

11,706

11,422

Total cost of revenues

11,595

11,245

10,047

9,606

7,785

7,130

6,654

6,456

-

-

-

-

5,448

5,256

5,269

5,464

5,326

Gross profit

14,027

13,041

12,520

12,201

11,390

9,131

8,167

7,503

-

-

-

-

-

-

-

-

-

Product sales
Total revenues

10,563

12,769

12,269

9,473

7,093

4,952

4,249

3,811

-

-

-

-

-

-

-

-

-

Total cost of revenues

7,173

8,271

7,827

6,059

4,941

3,256

2,842

2,526

-

-

-

-

-

-

-

-

-

Gross profit

3,390

4,498

4,442

3,414

2,152

1,696

1,407

1,285

-

-

-

-

-

-

-

-

-

Financing
Total revenues

862

900

937

972

977

985

1,015

1,048

-

-

-

-

-

-

-

-

-

Gross profit

862

900

937

972

977

985

1,015

1,048

-

-

-

-

-

-

-

-

-