Wallix Group SA (3WG) Financial Statements
Wallix Group SA Financial Overview
Wallix Group SA's market cap is currently $160.65M. The company's EPS TTM is $0.21; its P/E ratio is 108.09; Wallix Group SA 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 | $ 40.62M | $ 34.09M | $ 30.18M | $ 25.18M | $ 23.17M |
| Gross Profit | $ 25.08M | $ 18.03M | $ 5.33M | $ 4.85M | $ 1.88M |
| Operating Income | $ -1.81M | $ -5.69M | $ -9.50M | $ -7.13M | $ -2.91M |
| EBITDA | $ 4.33M | $ -1.02M | $ -4.84M | $ -3.31M | $ 331.00K |
| Net Income | $ -875.00K | $ -4.29M | $ -8.53M | $ -6.00M | $ -2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.09M | $ 11.17M | $ 17.63M | $ 13.55M | $ 22.72M |
| Total Assets | $ 64.37M | $ 54.21M | $ 58.47M | $ 51.07M | $ 52.55M |
| Total Debt | $ 8.20M | $ 8.28M | $ 8.95M | $ 1.96M | $ 2.65M |
| Net Debt | $ -3.89M | $ -2.89M | $ -8.68M | $ -11.59M | $ -20.07M |
| Total Liabilities | $ 53.64M | $ 44.38M | $ 43.34M | $ 33.57M | $ 29.94M |
| Stockholders' Equity | $ 10.73M | $ 9.83M | $ 15.13M | $ 17.50M | $ 22.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04M | $ -4.88M | $ -8.20M | $ -8.03M | $ 231.00K |
| Operating Cash Flow | $ 7.56M | $ 1.55M | $ -3.48M | $ -2.29M | $ 6.24M |
| Investing Cash Flow | $ -7.53M | $ -6.52M | $ -5.16M | $ -5.81M | $ -5.62M |
| Financing Cash Flow | $ 950.00K | $ -1.51M | $ 12.72M | $ -1.09M | $ -1.14M |
Currency in EUR