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Wilk (WILK) Financial Statements

Wilk Financial Overview

Wilk's market cap is currently $28.33M. The company's EPS TTM is $-0.89; its P/E ratio is -5.62; and it has a dividend yield of 0.08%. Wilk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -2.19M$ -1.05M$ -1.03M$ -317.00K
Operating Income$ -1.90M$ 8.31K$ -10.31M$ -15.97M$ -14.67M
EBITDA$ -1.90M$ 2.18M$ 1.04M$ 1.01M$ -143.58M
Net Income$ -1.79M$ -8.51K$ -10.93K$ -17.08K$ -144.21K
Balance Sheet
Cash & Short-Term Investments$ 1.25M$ 1.08K$ 7.75K$ 3.30K$ 15.85K
Total Assets$ 1.74M$ 2.06K$ 15.27K$ 12.02K$ 25.36K
Total Debt$ 0.00$ 0.00$ 4.28K$ 4.61K$ 4.61K
Net Debt$ -1.25M$ -1.08K$ -3.47K$ 1.30K$ -11.07K
Total Liabilities$ 2.77M$ 2.87K$ 8.36K$ 8.33K$ 8.19K
Stockholders' Equity$ -1.03M$ -809.00$ 6.91K$ 3.68K$ 17.16K
Cash Flow
Free Cash Flow$ -1.75M$ -6.13K$ -10.22K$ -14.41K$ -12.10K
Operating Cash Flow$ -1.75M$ -6.13K$ -10.11K$ -14.31M$ -9.09K
Investing Cash Flow$ 314.00K$ 296.00$ -73.00$ 141.00K$ -3.50K
Financing Cash Flow$ 1.55M$ -845.00$ 14.63K$ 1.80M$ 18.14K

Currency in ILS

Wilk Earnings and Revenue History

-2M-1M01M-60000 %-40000 %-20000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wilk Debt to Assets

01M2M3M0 %60 %120 %180 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wilk Cash Flow

-20M-15M-10M-5M05M201720182019202020212022202320242025OperatingInvestingFinancing

Wilk Forecast EPS vs Actual EPS

-439Q2 21EPS EstimateBeatMiss