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
55
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-49.5% ↓
Net Income
17.9% ↑
Gross Margin
-74.2% ↓
Operating Margin
-38.9% ↓
Balance Sheet
Current Ratio
-32.9% ↓
Debt to Equity
5.5% ↓
Asset Turnover
-23.7% ↓
Cash Flow
Operating Cash Flow
61.3% ↑
Net Cash Flow
50.8% ↑
Free Cash Flow
63.5% ↑
Cash Flow to Debt
31.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.09M | 6.62M | 49.5% | |
| Gross Profit | -25255793 | -22225729 | 12.0% | |
| Operating Income | -105298466 | -73886913 | 29.8% | |
| Net Income | -123919189 | -101790293 | 17.9% | |
| EPS | -11.96 | -51.69 | 332.2% | |
| EBITDA | -111235291 | -71757105 | 35.5% | |
| Gross Margin | -192.87% | -335.92% | 74.2% | |
| Operating Margin | -804.13% | -1116.73% | 38.9% | |
| Net Income Margin | -946.33% | -1538.46% | 62.6% | |
| R&D Expenses | 24.47M | 9.15M | 62.6% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.62M | 13.09M | 5.02M | -851922 | 1.39M |
| Gross Profit | -22225729 | -25255793 | -32649236 | -133344032 | -11674589 |
| Operating Income | -73886913 | -105298466 | -129082864 | -185114854 | 116.32M |
| Net Income | -101790293 | -123919189 | -105465572 | -401344814 | 69.78M |
| EPS | -51.69 | -11.96 | -13.3 | -62.38 | 15.03 |
| EBITDA | -71757105 | -111235291 | -113903826 | -414552353 | -40171533 |
| Gross Margin | -335.92% | -192.87% | -649.99% | 15652.14% | -838.38% |
| Operating Margin | -1116.73% | -804.13% | -2569.80% | 21729.08% | 8352.91% |
| Net Income Margin | -1538.46% | -946.33% | -2099.62% | 47110.51% | 5010.81% |
| R&D Expenses | 9.15M | 24.47M | 23.21M | 11.61M | 9.15M |