WKGBF Financial Statements & Analysis
Complete financial statements for WKGBF including income statement, balance sheet, and cash flow statement. Analyze WKGBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.9% ↓
Net Income
114.1% ↑
Gross Margin
1.3% ↑
Operating Margin
117.8% ↑
Balance Sheet
Current Ratio
11.0% ↑
Debt to Equity
-0.8% ↑
Asset Turnover
-0.5% ↓
Cash Flow
Operating Cash Flow
508.0% ↑
Net Cash Flow
137.9% ↑
Free Cash Flow
225.9% ↑
Cash Flow to Debt
504.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 100.39M | 99.48M | 0.9% | |
| Gross Profit | 68.44M | 68.72M | 0.4% | |
| Operating Income | -14.35M | 2.53M | 117.6% | |
| Net Income | -15.24M | 2.15M | 114.1% | |
| EPS | -0.21 | 0.03 | 114.2% | |
| EBITDA | -7.75M | 9.57M | 223.5% | |
| Gross Margin | 68.18% | 69.07% | 1.3% | |
| Operating Margin | -14.30% | 2.54% | 117.8% | |
| Net Income Margin | -15.18% | 2.16% | 114.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 99.48M | 100.39M | 108.64M | — | — |
| Gross Profit | 68.72M | 68.44M | 73.68M | — | — |
| Operating Income | 2.53M | -14.35M | 9.73M | — | — |
| Net Income | 2.15M | -15.24M | 8.20M | — | — |
| EPS | 0.03 | -0.21 | 0.11 | — | — |
| EBITDA | 9.57M | -7.75M | 16.11M | — | — |
| Gross Margin | 69.07% | 68.18% | 67.82% | — | — |
| Operating Margin | 2.54% | -14.30% | 8.96% | — | — |
| Net Income Margin | 2.16% | -15.18% | 7.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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