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Windar Photonics (WPHO) Financial Statements
Windar Photonics Financial Overview
Windar Photonics's market cap is currently $8.47M. The company's EPS TTM is $-0.02; its P/E ratio is -1.18; Windar Photonics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.63M | $ 4.56M | $ 4.77M | $ 1.85M | $ 551.53K |
| Gross Profit | $ 2.69M | $ 2.57M | $ 2.41M | $ 946.61K | $ 446.21K |
| Operating Income | $ -1.48M | $ -1.08M | $ -111.06K | $ -1.06M | $ -1.40M |
| EBITDA | $ -979.36K | $ -707.76K | $ 67.19K | $ -796.95K | $ -981.14K |
| Net Income | $ -1.88M | $ -906.19K | $ -182.52K | $ -1.08M | $ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.04M | $ 7.07M | $ 152.18K | $ 1.40M | $ 40.55K |
| Total Assets | $ 10.69M | $ 15.64M | $ 3.60M | $ 4.29M | $ 3.41M |
| Total Debt | $ 1.61M | $ 1.43M | $ 1.88M | $ 1.85M | $ 1.74M |
| Net Debt | $ -2.44M | $ -5.64M | $ 1.72M | $ 443.50K | $ 1.70M |
| Total Liabilities | $ 3.37M | $ 4.69M | $ 3.34M | $ 3.95M | $ 4.17M |
| Stockholders' Equity | $ 7.32M | $ 10.95M | $ 264.92K | $ 341.12K | $ -757.38K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.67M | $ -3.99M | $ -1.13M | $ -470.99K | $ -1.05M |
| Operating Cash Flow | $ -1.56M | $ -3.14M | $ -380.18K | $ -363.54K | $ -394.10K |
| Investing Cash Flow | $ -1.02M | $ -820.62K | $ -582.97K | $ -283.98K | $ -243.91K |
| Financing Cash Flow | $ -429.37K | $ 10.89M | $ -288.35K | $ 2.01M | $ 28.83K |
Currency in EUR