Weebit Nano Ltd. (6RI) Financial Statements
Weebit Nano Ltd. Financial Overview
Weebit Nano Ltd.'s market cap is currently $361.48M. The company's EPS TTM is $-0.25; its P/E ratio is -9.48; Weebit Nano Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.28M | $ 4.41M | $ 1.02M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 14.91M | $ 4.41M | $ 1.02M | $ -308.59K | $ -172.56K |
| Operating Income | $ -57.68M | $ -40.58M | $ -46.94M | $ -46.00M | $ -33.20M |
| EBITDA | $ -57.32M | $ -40.18M | $ -44.97M | $ -44.43M | $ -33.03M |
| Net Income | $ -54.90M | $ -38.38M | $ -41.25M | $ -39.04M | $ -27.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.34M | $ 88.31M | $ 62.83M | $ 87.96M | $ 50.25M |
| Total Assets | $ 180.15M | $ 96.95M | $ 66.03M | $ 89.51M | $ 57.01M |
| Total Debt | $ 373.00K | $ 516.16K | $ 434.77K | $ 284.74K | $ 414.82K |
| Net Debt | $ -167.97M | $ -87.79M | $ -62.40M | $ -87.67M | $ -49.83M |
| Total Liabilities | $ 26.16M | $ 6.77M | $ 4.14M | $ 4.71M | $ 2.01M |
| Stockholders' Equity | $ 153.99M | $ 90.18M | $ 61.89M | $ 84.80M | $ 55.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.47M | $ -23.37M | $ -25.42M | $ -20.31M | $ -22.05M |
| Operating Cash Flow | $ -18.40M | $ -23.12M | $ -24.40M | $ -20.27M | $ -21.82M |
| Investing Cash Flow | $ -1.68M | $ -238.97K | $ -1.03M | $ -50.80K | $ -206.52K |
| Financing Cash Flow | $ 100.08M | $ 47.30M | $ 164.21K | $ 57.45M | $ 50.54M |
Currency in AUD