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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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