WRIV Financial Statements & Analysis
Complete financial statements for WRIV including income statement, balance sheet, and cash flow statement. Analyze WRIV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.1% ↑
Net Income
99.4% ↑
Gross Margin
4.1% ↑
Operating Margin
56.7% ↑
Balance Sheet
Current Ratio
-11.3% ↓
Debt to Equity
-25.6% ↑
Asset Turnover
5.2% ↑
Cash Flow
Operating Cash Flow
67.8% ↑
Net Cash Flow
448.6% ↑
Free Cash Flow
138.7% ↑
Cash Flow to Debt
92.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 77.08M | 95.68M | 24.1% | |
| Gross Profit | 42.73M | 55.25M | 29.3% | |
| Operating Income | 9.22M | 17.93M | 94.5% | |
| Net Income | 6.93M | 13.83M | 99.4% | |
| EPS | 3.03 | 5.66 | 86.8% | |
| EBITDA | 9.22M | 19.69M | 113.6% | |
| Gross Margin | 55.44% | 57.74% | 4.1% | |
| Operating Margin | 11.96% | 18.73% | 56.7% | |
| Net Income Margin | 8.99% | 14.45% | 60.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
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 | 95.68M | 77.08M | 58.17M | — | — |
| Gross Profit | 55.25M | 42.73M | 34.76M | — | — |
| Operating Income | 17.93M | 9.22M | 3.15M | — | — |
| Net Income | 13.83M | 6.93M | 2.55M | — | — |
| EPS | 5.66 | 3.03 | 1.28 | — | — |
| EBITDA | 19.69M | 9.22M | 4.50M | — | — |
| Gross Margin | 57.74% | 55.44% | 59.76% | — | — |
| Operating Margin | 18.73% | 11.96% | 5.41% | — | — |
| Net Income Margin | 14.45% | 8.99% | 4.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WRIV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics