WHTCF Financial Statements & Analysis
Complete financial statements for WHTCF including income statement, balance sheet, and cash flow statement. Analyze WHTCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.1% ↑
Net Income
-253.8% ↓
Gross Margin
-5.0% ↓
Operating Margin
345.9% ↑
Balance Sheet
Current Ratio
14.1% ↑
Debt to Equity
68.0% ↓
Asset Turnover
31.2% ↑
Cash Flow
Operating Cash Flow
1115.0% ↑
Net Cash Flow
-90.8% ↓
Free Cash Flow
1410.4% ↑
Cash Flow to Debt
627.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 919.69M | 1.40B | 52.1% | |
| Gross Profit | 363.01M | 524.65M | 44.5% | |
| Operating Income | -30.20M | 112.94M | 474.0% | |
| Net Income | 32.61M | -50.17M | 253.8% | |
| EPS | 0.13 | -0.03 | 123.0% | |
| EBITDA | 116.80M | 206.62M | 76.9% | |
| Gross Margin | 39.47% | 37.50% | 5.0% | |
| Operating Margin | -3.28% | 8.07% | 345.9% | |
| Net Income Margin | 3.55% | -3.59% | 201.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.40B | 919.69M | 776.05M | — | — |
| Gross Profit | 524.65M | 363.01M | 372.27M | — | — |
| Operating Income | 112.94M | -30.20M | 35.16M | — | — |
| Net Income | -50.17M | 32.61M | 82.00K | — | — |
| EPS | -0.03 | 0.13 | 0.00 | — | — |
| EBITDA | 206.62M | 116.80M | 91.33M | — | — |
| Gross Margin | 37.50% | 39.47% | 47.97% | — | — |
| Operating Margin | 8.07% | -3.28% | 4.53% | — | — |
| Net Income Margin | -3.59% | 3.55% | 0.01% | — | — |
| R&D Expenses | 0 | 0 | 3.46M | — | — |
Financial Metrics
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