WRMK Financial Statements & Analysis
Complete financial statements for WRMK including income statement, balance sheet, and cash flow statement. Analyze WRMK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
135.0% ↑
Net Income
76.3% ↑
Gross Margin
104.5% ↑
Operating Margin
97.2% ↑
Balance Sheet
Current Ratio
32.5% ↑
Debt to Equity
4.3% ↓
Asset Turnover
154.2% ↑
Cash Flow
Operating Cash Flow
100.8% ↑
Net Cash Flow
-23.1% ↓
Free Cash Flow
84.6% ↑
Cash Flow to Debt
100.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 279.10M | 655.92M | 135.0% | |
| Gross Profit | -155.23M | 16.52M | 110.6% | |
| Operating Income | -316.28M | -20.58M | 93.5% | |
| Net Income | -367.28M | -86.99M | 76.3% | |
| EPS | -1.61 | -0.38 | 76.4% | |
| EBITDA | -102.45M | 85.81M | 183.8% | |
| Gross Margin | -55.62% | 2.52% | 104.5% | |
| Operating Margin | -113.32% | -3.14% | 97.2% | |
| Net Income Margin | -131.59% | -13.26% | 89.9% | |
| 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 655.92M | 279.10M | 367.21M | — | — |
| Gross Profit | 16.52M | -155.23M | 68.10M | — | — |
| Operating Income | -20.58M | -316.28M | 45.19M | — | — |
| Net Income | -86.99M | -367.28M | 949.00K | — | — |
| EPS | -0.38 | -1.61 | 0.00 | — | — |
| EBITDA | 85.81M | -102.45M | 88.79M | — | — |
| Gross Margin | 2.52% | -55.62% | 18.55% | — | — |
| Operating Margin | -3.14% | -113.32% | 12.31% | — | — |
| Net Income Margin | -13.26% | -131.59% | 0.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WRMK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics