WKHS Financial Statements & Analysis
Complete financial statements for WKHS including income statement, balance sheet, and cash flow statement. Analyze WKHS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
220.6% ↑
Net Income
37.0% ↑
Gross Margin
86.6% ↑
Operating Margin
80.0% ↑
Balance Sheet
Current Ratio
30.4% ↑
Debt to Equity
138.4% ↓
Asset Turnover
155.2% ↑
Cash Flow
Operating Cash Flow
25.3% ↑
Net Cash Flow
120.2% ↑
Free Cash Flow
30.0% ↑
Cash Flow to Debt
67.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.62M | 21.21M | 220.6% | |
| Gross Profit | -22.23M | -9.55M | 57.0% | |
| Operating Income | -73.89M | -47.44M | 35.8% | |
| Net Income | -101.79M | -64.09M | 37.0% | |
| EPS | -51.69 | -6.76 | 86.9% | |
| EBITDA | -71.76M | -45.43M | 36.7% | |
| Gross Margin | -335.92% | -45.05% | 86.6% | |
| Operating Margin | -1116.73% | -223.66% | 80.0% | |
| Net Income Margin | -1538.46% | -302.14% | 80.4% | |
| R&D Expenses | 9.15M | 13.16M | 43.9% |
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 | 21.21M | 6.62M | 13.09M | — | — |
| Gross Profit | -9.55M | -22.23M | -25.26M | — | — |
| Operating Income | -47.44M | -73.89M | -105.30M | — | — |
| Net Income | -64.09M | -101.79M | -123.92M | — | — |
| EPS | -6.76 | -51.69 | -149.45 | — | — |
| EBITDA | -45.43M | -71.76M | -100.34M | — | — |
| Gross Margin | -45.05% | -335.92% | -192.87% | — | — |
| Operating Margin | -223.66% | -1116.73% | -804.13% | — | — |
| Net Income Margin | -302.14% | -1538.46% | -946.33% | — | — |
| R&D Expenses | 13.16M | 9.15M | 24.47M | — | — |
Financial Metrics
Want to dive deeper into WKHS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics