Websolute SpA (WBS) Financial Statements
Websolute SpA Financial Overview
Websolute SpA's market cap is currently $13.76M. The company's EPS TTM is ―; its P/E ratio is -26.43; and it has a dividend yield of 3.20%. Websolute SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.87M | $ 19.10M | $ 14.06M | $ 13.17M | $ 12.71M |
| Gross Profit | $ 13.23M | $ 12.20M | $ 8.84M | $ 8.01M | $ 7.09M |
| Operating Income | $ 18.93K | $ 1.26M | $ 567.29K | $ 880.95K | $ 1.18M |
| EBITDA | $ 1.85M | $ 2.68M | $ 1.38M | $ 1.98M | $ 1.13M |
| Net Income | $ -518.43K | $ 445.44K | $ 304.43K | $ 505.83K | $ 514.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.01M | $ 3.62M | $ 3.36M | $ 3.70M | $ 2.10M |
| Total Assets | $ 20.31M | $ 17.89M | $ 17.10M | $ 13.94M | $ 9.88M |
| Total Debt | $ 6.28M | $ 5.70M | $ 5.98M | $ 4.47M | $ 2.10M |
| Net Debt | $ 2.27M | $ 2.08M | $ 2.82M | $ 968.98K | $ 196.00K |
| Total Liabilities | $ 14.73M | $ 12.68M | $ 12.28M | $ 9.66M | $ 8.63M |
| Stockholders' Equity | $ 4.62M | $ 4.31M | $ 3.95M | $ 3.78M | $ 907.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -477.98K | $ 621.09K | $ -2.05M | $ -2.19M | $ 1.27M |
| Operating Cash Flow | $ 1.00M | $ 2.22M | $ 902.65K | $ 1.14M | $ 2.08M |
| Investing Cash Flow | $ -2.07M | $ -1.41M | $ -2.95M | $ -3.32M | $ -1.98M |
| Financing Cash Flow | $ 1.46M | $ -354.15K | $ 1.71M | $ 3.78M | $ 540.00K |
Currency in EUR
