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Windar Photonics (WPHO) Financial Statements

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Windar Photonics Financial Overview

Windar Photonics's market cap is currently £11.04M. The company's EPS TTM is p-0.0196; its P/E ratio is -3.27; Windar Photonics is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	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	€ -968.08K	€ -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

Windar Photonics Earnings and Revenue History

Income Statement >

Windar Photonics Debt to Assets

Balance Sheet >

Windar Photonics Cash Flow

Cash Flow >

Windar Photonics Forecast EPS vs Actual EPS

Earnings >