WFRSF Financial Statements & Analysis
Complete financial statements for WFRSF including income statement, balance sheet, and cash flow statement. Analyze WFRSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
111.7% ↑
Net Income
111.7% ↑
Gross Margin
8.9% ↑
Operating Margin
18.0% ↑
Balance Sheet
Current Ratio
-39.3% ↓
Debt to Equity
-22.9% ↑
Asset Turnover
53.9% ↑
Cash Flow
Operating Cash Flow
213.8% ↑
Net Cash Flow
-25.0% ↓
Free Cash Flow
252.1% ↑
Cash Flow to Debt
195.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 724.37M | 1.53B | 111.7% | |
| Gross Profit | 421.81M | 972.80M | 130.6% | |
| Operating Income | 324.22M | 810.30M | 149.9% | |
| Net Income | 223.84M | 473.90M | 111.7% | |
| EPS | 0.21 | 0.42 | 100.0% | |
| EBITDA | 420.09M | 912.84M | 117.3% | |
| Gross Margin | 58.23% | 63.42% | 8.9% | |
| Operating Margin | 44.76% | 52.83% | 18.0% | |
| Net Income Margin | 30.90% | 30.90% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.53B | 724.37M | 661.23M | — | — |
| Gross Profit | 972.80M | 421.81M | 270.35M | — | — |
| Operating Income | 810.30M | 324.22M | 253.90M | — | — |
| Net Income | 473.90M | 223.84M | 146.87M | — | — |
| EPS | 0.42 | 0.21 | 0.14 | — | — |
| EBITDA | 912.84M | 420.09M | 329.81M | — | — |
| Gross Margin | 63.42% | 58.23% | 40.89% | — | — |
| Operating Margin | 52.83% | 44.76% | 38.40% | — | — |
| Net Income Margin | 30.90% | 30.90% | 22.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WFRSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics