WLDBF Financial Statements & Analysis
Complete financial statements for WLDBF including income statement, balance sheet, and cash flow statement. Analyze WLDBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.3% ↑
Net Income
15.2% ↑
Gross Margin
-36.8% ↓
Operating Margin
-18.6% ↓
Balance Sheet
Current Ratio
4.6% ↑
Debt to Equity
88.6% ↓
Asset Turnover
27.3% ↑
Cash Flow
Operating Cash Flow
36.4% ↑
Net Cash Flow
162.5% ↑
Free Cash Flow
39.4% ↑
Cash Flow to Debt
44.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 461.82M | 523.36M | 13.3% | |
| Gross Profit | 221.11M | 158.29M | 28.4% | |
| Operating Income | 81.25M | 74.99M | 7.7% | |
| Net Income | -105.97M | -89.81M | 15.2% | |
| EPS | -0.51 | -0.42 | 17.6% | |
| EBITDA | -14.14M | 57.05M | 503.5% | |
| Gross Margin | 47.88% | 30.24% | 36.8% | |
| Operating Margin | 17.59% | 14.33% | 18.6% | |
| Net Income Margin | -22.95% | -17.16% | 25.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 523.36M | 461.82M | 532.87M | — | — |
| Gross Profit | 158.29M | 221.11M | 241.53M | — | — |
| Operating Income | 74.99M | 81.25M | 122.26M | — | — |
| Net Income | -89.81M | -105.97M | -45.55M | — | — |
| EPS | -0.42 | -0.51 | -0.26 | — | — |
| EBITDA | 57.05M | -14.14M | 103.00M | — | — |
| Gross Margin | 30.24% | 47.88% | 45.33% | — | — |
| Operating Margin | 14.33% | 17.59% | 22.94% | — | — |
| Net Income Margin | -17.16% | -22.95% | -8.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WLDBF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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