WeCommerce Holdings Ltd. Class A (B40) Financial Statements
WeCommerce Holdings Ltd. Class A Financial Overview
WeCommerce Holdings Ltd. Class A's market cap is currently $113.47M. The company's EPS TTM is $-1.39; its P/E ratio is -60.58; WeCommerce Holdings Ltd. Class A is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.23M | $ 185.50M | $ 153.66M | $ 38.58M | $ 21.28M |
| Gross Profit | $ 90.37M | $ 84.39M | $ 47.11M | $ 4.99M | $ 765.98K |
| Operating Income | $ -15.78M | $ -19.17M | $ 23.52M | $ -444.00K | $ -1.22M |
| EBITDA | $ -3.35M | $ 46.57M | $ 20.73M | $ 12.59M | $ 17.91K |
| Net Income | $ -48.68M | $ 13.94M | $ 3.36M | $ -842.92K | $ -4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.86M | $ 27.19M | $ 31.20M | $ 27.37M | $ 61.19M |
| Total Assets | $ 350.53M | $ 392.64M | $ 168.74M | $ 199.52M | $ 84.79M |
| Total Debt | $ 117.21M | $ 131.71M | $ 70.95M | $ 60.20M | $ 10.68M |
| Net Debt | $ 94.34M | $ 104.78M | $ 39.75M | $ 32.84M | $ -50.51M |
| Total Liabilities | $ 168.46M | $ 190.08M | $ 129.87M | $ 90.81M | $ 18.82M |
| Stockholders' Equity | $ 174.90M | $ 193.88M | $ 28.53M | $ 108.72M | $ 65.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.38M | $ 2.72M | $ 15.59M | $ 5.15M | $ 4.82M |
| Operating Cash Flow | $ 19.90M | $ 3.39M | $ 19.89M | $ 5.36M | $ 4.87M |
| Investing Cash Flow | $ -8.42M | $ -18.51M | $ -28.53M | $ -119.45M | $ -9.29M |
| Financing Cash Flow | $ -15.27M | $ 11.48M | $ 12.70M | $ 80.71M | $ 62.74M |
Currency in CAD
