Wabash National (0LSO) Financial Statements
Wabash National Financial Overview
Wabash National's market cap is currently $478.27M. The company's EPS TTM is $-3.41; its P/E ratio is -3.44; and it has a dividend yield of 2.75%. Wabash National is scheduled to report earnings on February 3, 2027, and the estimated EPS forecast is $-0.62. 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 | $ 1.54B | $ 1.95B | $ 2.54B | $ 2.50B | $ 1.80B |
| Gross Profit | $ 58.73M | $ 265.07M | $ 498.19M | $ 322.69M | $ 196.47M |
| Operating Income | $ 321.06M | $ -356.10M | $ 311.95M | $ 166.64M | $ 33.54M |
| EBITDA | $ 363.21M | $ -299.77M | $ 359.86M | $ 214.25M | $ 73.26M |
| Net Income | $ 211.45M | $ -284.07M | $ 231.25M | $ 112.26M | $ 1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.92M | $ 115.48M | $ 179.27M | $ 58.24M | $ 71.78M |
| Total Assets | $ 1.17B | $ 1.41B | $ 1.36B | $ 1.20B | $ 1.13B |
| Total Debt | $ 442.85M | $ 433.56M | $ 428.68M | $ 418.82M | $ 439.75M |
| Net Debt | $ 410.93M | $ 318.08M | $ 249.41M | $ 360.58M | $ 367.98M |
| Total Liabilities | $ 802.70M | $ 1.22B | $ 812.72M | $ 805.40M | $ 802.21M |
| Stockholders' Equity | $ 367.36M | $ 188.83M | $ 549.50M | $ 397.61M | $ 325.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.04M | $ 45.08M | $ 221.51M | $ 67.00M | $ -56.58M |
| Operating Cash Flow | $ 11.67M | $ 117.27M | $ 319.61M | $ 124.08M | $ -7.47M |
| Investing Cash Flow | $ -92.68M | $ -94.79M | $ -106.04M | $ -55.30M | $ -27.08M |
| Financing Cash Flow | $ -2.54M | $ -86.27M | $ -92.54M | $ -82.31M | $ -111.35M |
Currency in USD