WLDFF Financial Statements & Analysis
Complete financial statements for WLDFF including income statement, balance sheet, and cash flow statement. Analyze WLDFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
403.2% ↑
Net Income
30.0% ↑
Gross Margin
27.5% ↑
Operating Margin
86.1% ↑
Balance Sheet
Current Ratio
317.1% ↑
Debt to Equity
-87.7% ↑
Asset Turnover
15.8% ↑
Cash Flow
Operating Cash Flow
-3.1% ↓
Net Cash Flow
299.9% ↑
Free Cash Flow
67.9% ↑
Cash Flow to Debt
6.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2018 | 2019 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.41M | 7.09M | 403.2% | |
| Gross Profit | 492.12K | 3.16M | 541.7% | |
| Operating Income | -3.47M | -2.42M | 30.2% | |
| Net Income | -7.08M | -4.95M | 30.0% | |
| EPS | -0.12 | -0.08 | 37.0% | |
| EBITDA | -4.61M | -3.67M | 20.3% | |
| Gross Margin | 34.95% | 44.57% | 27.5% | |
| Operating Margin | -246.65% | -34.20% | 86.1% | |
| Net Income Margin | -502.62% | -69.93% | 86.1% | |
| R&D Expenses | 0 | 42.40K | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 7.09M | 1.41M | 110.72K | — | — |
| Gross Profit | 3.16M | 492.12K | 54.42K | — | — |
| Operating Income | -2.42M | -3.47M | -759.86K | — | — |
| Net Income | -4.95M | -7.08M | -1.20M | — | — |
| EPS | -0.08 | -0.12 | -0.03 | — | — |
| EBITDA | -3.67M | -4.61M | -738.09K | — | — |
| Gross Margin | 44.57% | 34.95% | 49.15% | — | — |
| Operating Margin | -34.20% | -246.65% | -686.27% | — | — |
| Net Income Margin | -69.93% | -502.62% | -1079.47% | — | — |
| R&D Expenses | 42.40K | 0 | 3.70K | — | — |
Financial Metrics
Want to dive deeper into WLDFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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