WRLGF Financial Statements & Analysis
Complete financial statements for WRLGF including income statement, balance sheet, and cash flow statement. Analyze WRLGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
100.5% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-23.0% ↓
Debt to Equity
-41.0% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
103.2% ↑
Net Cash Flow
-73.0% ↓
Free Cash Flow
25.7% ↑
Cash Flow to Debt
101.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 103.44M | 100.0% | |
| Gross Profit | -2.16M | 45.25M | 2191.4% | |
| Operating Income | -97.21M | 23.40M | 124.1% | |
| Net Income | -106.88M | 501.00K | 100.5% | |
| EPS | -0.41 | 0.00 | 100.3% | |
| EBITDA | -99.19M | 7.00M | 107.1% | |
| Gross Margin | 0.00% | 43.75% | 100.0% | |
| Operating Margin | 0.00% | 22.62% | 100.0% | |
| Net Income Margin | 0.00% | 0.48% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 103.44M | 0 | 0 | — | — |
| Gross Profit | 45.25M | -2.16M | -250.40K | — | — |
| Operating Income | 23.40M | -97.21M | -32.00M | — | — |
| Net Income | 501.00K | -106.88M | -32.51M | — | — |
| EPS | 0.00 | -0.41 | -0.30 | — | — |
| EBITDA | 7.00M | -99.19M | -31.99M | — | — |
| Gross Margin | 43.75% | 0.00% | 0.00% | — | — |
| Operating Margin | 22.62% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.48% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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