WHTGF Financial Statements & Analysis
Complete financial statements for WHTGF including income statement, balance sheet, and cash flow statement. Analyze WHTGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
91.9% ↑
Net Income
388.2% ↑
Gross Margin
14.7% ↑
Operating Margin
26.7% ↑
Balance Sheet
Current Ratio
-19.7% ↓
Debt to Equity
-66.4% ↑
Asset Turnover
32.3% ↑
Cash Flow
Operating Cash Flow
401.1% ↑
Net Cash Flow
-135.1% ↓
Free Cash Flow
244.6% ↑
Cash Flow to Debt
339.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 100.75M | 193.32M | 91.9% | |
| Gross Profit | 46.84M | 103.10M | 120.1% | |
| Operating Income | 37.50M | 91.16M | 143.1% | |
| Net Income | -17.99M | 51.84M | 388.2% | |
| EPS | -0.01 | 0.04 | 387.1% | |
| EBITDA | 45.83M | 74.89M | 63.4% | |
| Gross Margin | 46.49% | 53.33% | 14.7% | |
| Operating Margin | 37.21% | 47.15% | 26.7% | |
| Net Income Margin | -17.85% | 26.82% | 250.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 193.32M | 100.75M | 61.63M | — | — |
| Gross Profit | 103.10M | 46.84M | 27.90M | — | — |
| Operating Income | 91.16M | 37.50M | 15.17M | — | — |
| Net Income | 51.84M | -17.99M | 5.73M | — | — |
| EPS | 0.04 | -0.01 | 0.00 | — | — |
| EBITDA | 74.89M | 45.83M | 20.87M | — | — |
| Gross Margin | 53.33% | 46.49% | 45.27% | — | — |
| Operating Margin | 47.15% | 37.21% | 24.61% | — | — |
| Net Income Margin | 26.82% | -17.85% | 9.29% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WHTGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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