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WAM Research Ltd. (WAX) Financial Statements
WAM Research Ltd. Financial Overview
WAM Research Ltd.'s market cap is currently $164.88M. The company's EPS TTM is $-0.14; its P/E ratio is -5.79; and it has a dividend yield of 12.96%. WAM Research Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -37.51M | $ 46.27M | $ 54.24M | $ 25.79M | $ 82.33M |
| Gross Profit | $ -40.18M | $ 46.27M | $ 54.24M | $ 23.29M | $ 82.33M |
| Operating Income | $ -40.88M | $ 39.54M | $ 45.41M | $ 22.65M | $ 73.73M |
| EBITDA | $ -40.88M | $ 39.39M | $ 45.20M | $ 22.65M | $ 73.50M |
| Net Income | $ -27.95M | $ 28.49M | $ 32.47M | $ 16.85M | $ 52.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.88M | $ 233.81M | $ 217.68M | $ 183.82M | $ 248.21M |
| Total Assets | $ 186.05M | $ 243.28M | $ 233.64M | $ 203.56M | $ 263.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.22M | $ -10.25M | $ -11.78M | $ -11.21M | $ -8.84M |
| Total Liabilities | $ 5.39M | $ 17.07M | $ 18.97M | $ 4.43M | $ 27.91M |
| Stockholders' Equity | $ 180.67M | $ 226.21M | $ 214.66M | $ 199.14M | $ 235.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.34M | $ 15.70M | $ 17.27M | $ -10.13M | $ -5.86M |
| Operating Cash Flow | $ 10.34M | $ 15.70M | $ 17.27M | $ -10.13M | $ -5.86M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -17.38M | $ -17.23M | $ -16.70M | $ -16.29M | $ -15.65M |
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