WOK Financial Statements & Analysis
Complete financial statements for WOK including income statement, balance sheet, and cash flow statement. Analyze WOK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-14.4% ↓
Net Income
69.3% ↑
Gross Margin
-4.5% ↓
Operating Margin
21.2% ↑
Balance Sheet
Current Ratio
65.6% ↑
Debt to Equity
-65.6% ↑
Asset Turnover
-6.4% ↓
Cash Flow
Operating Cash Flow
380.3% ↑
Net Cash Flow
-158.3% ↓
Free Cash Flow
142.8% ↑
Cash Flow to Debt
685.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.51M | 9.85M | 14.4% | |
| Gross Profit | 2.87M | 2.34M | 18.3% | |
| Operating Income | -3.70M | -2.50M | 32.5% | |
| Net Income | -3.49M | -1.07M | 69.3% | |
| EPS | -27.00 | -37.01 | 37.1% | |
| EBITDA | -1.71M | 339.37K | 119.8% | |
| Gross Margin | 24.93% | 23.81% | 4.5% | |
| Operating Margin | -32.14% | -25.34% | 21.2% | |
| Net Income Margin | -30.35% | -10.89% | 64.1% | |
| R&D Expenses | 302.51K | 435.31K | 43.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.85M | 11.51M | 13.57M | — | — |
| Gross Profit | 2.34M | 2.87M | 4.14M | — | — |
| Operating Income | -2.50M | -3.70M | 486.46K | — | — |
| Net Income | -1.07M | -3.49M | 112.03K | — | — |
| EPS | -37.01 | -27.00 | 0.90 | — | — |
| EBITDA | 339.37K | -1.71M | 2.08M | — | — |
| Gross Margin | 23.81% | 24.93% | 30.54% | — | — |
| Operating Margin | -25.34% | -32.14% | 3.59% | — | — |
| Net Income Margin | -10.89% | -30.35% | 0.83% | — | — |
| R&D Expenses | 435.31K | 302.51K | 301.64K | — | — |
Financial Metrics
Want to dive deeper into WOK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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