WiMi Hologram Cloud (0BF0) Financial Statements
WiMi Hologram Cloud Financial Overview
WiMi Hologram Cloud's market cap is currently $8.03M. The company's EPS TTM is $23.41; its P/E ratio is 0.14; WiMi Hologram Cloud has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 410.74M | $ 541.92M | $ 585.37M | $ 682.29M | $ 933.79M |
| Gross Profit | $ 106.00M | $ 153.98M | $ 173.70M | $ 143.05M | $ 249.57M |
| Operating Income | $ -23.16M | $ -29.08M | $ -617.06M | $ -308.71M | $ -263.66M |
| EBITDA | $ 363.73M | $ 13.94M | $ -221.13M | $ -248.10M | $ -111.68M |
| Net Income | $ 300.82M | $ 71.64M | $ -421.19M | $ -357.73M | $ -235.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38B | $ 1.92B | $ 773.84M | $ 611.23M | $ 785.44M |
| Total Assets | $ 3.61B | $ 2.15B | $ 1.03B | $ 1.26B | $ 1.51B |
| Total Debt | $ 238.42M | $ 148.22M | $ 49.92M | $ 44.07M | $ 90.37M |
| Net Debt | $ -1.08B | $ -922.29M | $ -288.25M | $ -528.71M | $ -661.54M |
| Total Liabilities | $ 944.46M | $ 767.42M | $ 269.47M | $ 110.98M | $ 165.56M |
| Stockholders' Equity | $ 2.21B | $ 999.18M | $ 752.98M | $ 1.05B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 57.38M | $ 532.88M | $ 20.49M | $ -239.26M | $ 33.00M |
| Operating Cash Flow | $ 114.52M | $ 532.90M | $ 88.56M | $ -238.16M | $ 58.16M |
| Investing Cash Flow | $ -851.28M | $ -416.77M | $ -304.74M | $ -90.25M | $ -237.67M |
| Financing Cash Flow | $ 1.11B | $ 667.60M | $ 3.86M | $ 108.86M | $ 579.41M |
Currency in CNY
