WSSTF Financial Statements & Analysis
Complete financial statements for WSSTF including income statement, balance sheet, and cash flow statement. Analyze WSSTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.7% ↓
Net Income
301.3% ↑
Gross Margin
-1.7% ↓
Operating Margin
245.9% ↑
Balance Sheet
Current Ratio
5.6% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-8.7% ↓
Cash Flow
Operating Cash Flow
165.6% ↑
Net Cash Flow
117.4% ↑
Free Cash Flow
161.6% ↑
Cash Flow to Debt
165.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.27B | 1.07B | 15.7% | |
| Gross Profit | 25.65M | 21.25M | 17.2% | |
| Operating Income | -2.35M | 2.89M | 222.9% | |
| Net Income | -2.75M | 5.53M | 301.3% | |
| EPS | -0.08 | 0.16 | 295.8% | |
| EBITDA | -680.00K | 3.08M | 553.5% | |
| Gross Margin | 2.02% | 1.99% | 1.7% | |
| Operating Margin | -0.19% | 0.27% | 245.9% | |
| Net Income Margin | -0.22% | 0.52% | 338.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.07B | 1.27B | 1.12B | — | — |
| Gross Profit | 21.25M | 25.65M | -1.62M | — | — |
| Operating Income | 2.89M | -2.35M | -13.37M | — | — |
| Net Income | 5.53M | -2.75M | -15.62M | — | — |
| EPS | 0.16 | -0.08 | -0.46 | — | — |
| EBITDA | 3.08M | -680.00K | -13.70M | — | — |
| Gross Margin | 1.99% | 2.02% | -0.15% | — | — |
| Operating Margin | 0.27% | -0.19% | -1.20% | — | — |
| Net Income Margin | 0.52% | -0.22% | -1.40% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WSSTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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