WATR (Air Water Ventures) EBIT: $-22.68 Mil (TTM As of Dec. 2025)

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WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.60
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What is Air Water Ventures EBIT?

Air Water Ventures WATR -8.77% 8 EBIT is $-22.68 Mil as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

Air Water Ventures's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-15.88 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-22.68 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Air Water Ventures's annualized ROC % for the quarter that ended in Dec. 2025 was -210.19%. Air Water Ventures's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -406.76%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Air Water Ventures's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -30.68%.

Air Water Ventures  (NAS:WATR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Air Water Ventures's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-31.148 * ( 1 - 0% )/( (15.559 + 14.079)/ 2 )
=-31.148/14.819
=-210.19 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16.17 - 4.246 - ( 2.422 - max(0, 10.497 - 6.862+2.422))
=15.559

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=31.544 - 9.598 - ( 16.616 - max(0, 16.222 - 24.089+16.616))
=14.079

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Air Water Ventures's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-31.76/( ( (8.737 + max(-0.022000000000001, 0)) + (6.879 + max(-2.373, 0)) )/ 2 )
=-31.76/( ( 8.737 + 6.879 )/ 2 )
=-31.76/7.808
=-406.76 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.108 + 3.537 + 0.606) - (4.246 + 0.027 + 0)
=-0.022000000000001

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.183 + 3.098 + 3.972) - (9.598 + 0.028 + 0)
=-2.373

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Air Water Ventures's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-22.678/73.916
=-30.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Air Water Ventures EBIT Related Terms

Air Water Ventures EBIT Historical Data

* Premium members only.

The historical data trend for Air Water Ventures's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Air Water Ventures EBIT Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
EBIT
-6.24 -10.74 -22.68

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
EBIT 0.00 -4.03 -6.72 -6.80 -15.88

WATR vs : EBIT Comparison

For the Industrial Distribution subindustry, Air Water Ventures's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Air Water Ventures EV-to-EBIT vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Air Water Ventures's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Air Water Ventures's EV-to-EBIT falls into.


WATR
8GF Score
Air Water Ventures Ltd WATR
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Ventures EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-22.68 Mil mean?
Air Water Ventures (WATR) has a EBIT of $-22.68 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Air Water Ventures.
Is Air Water Ventures' EBIT too high?
Air Water Ventures' current EBIT is $-22.68 Mil. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' EBIT compare to ?
Air Water Ventures' EBIT of $-22.68 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Distribution company?
A good EBIT depends on the Industrial Distribution industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Air Water Ventures. Air Water Ventures's current EBIT is $-22.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current EBIT of $-22.68 Mil. The current EBIT is $-22.68 Mil. Air Water Ventures' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Air Water Ventures (WATR), the current EBIT is $-22.68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Air Water Ventures Business Description

Comparable Companies
Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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