Want to see SE:WPAY full AI Analyst Report?
Westpay AB (WPAY) Financial Statements
Westpay AB Financial Overview
Westpay AB's market cap is currently $100.80M. The company's EPS TTM is $0.04; its P/E ratio is 22.70; Westpay AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 73.96M | $ 67.61M | $ 61.11M | $ 70.42M | $ 53.71M |
| Gross Profit | $ 7.24M | $ 30.52M | $ 58.94M | $ 21.27M | $ 38.07M |
| Operating Income | $ 2.96M | $ 69.00K | $ -19.71M | $ -8.09M | $ -21.02M |
| EBITDA | $ 12.59M | $ 5.67M | $ -8.77M | $ 653.00K | $ -11.45M |
| Net Income | $ 4.20M | $ -6.16M | $ -27.59M | $ -8.79M | $ -17.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 323.00K | $ 356.00K | $ 856.00K | $ 4.67M | $ 12.48M |
| Total Assets | $ 58.27M | $ 56.24M | $ 54.50M | $ 61.67M | $ 47.34M |
| Total Debt | $ 14.11M | $ 13.92M | $ 18.23M | $ 18.66M | $ 7.50M |
| Net Debt | $ 13.79M | $ 13.57M | $ 17.38M | $ 13.99M | $ -4.98M |
| Total Liabilities | $ 37.23M | $ 48.37M | $ 53.02M | $ 55.80M | $ 32.48M |
| Stockholders' Equity | $ 21.04M | $ 7.87M | $ 1.48M | $ 5.88M | $ 14.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.17M | $ -9.51M | $ -38.44M | $ -18.98M | $ -4.99M |
| Operating Cash Flow | $ 10.09M | $ 8.63M | $ -20.66M | $ -2.35M | $ 2.13M |
| Investing Cash Flow | $ -14.49M | $ -18.15M | $ -17.78M | $ -16.62M | $ -7.12M |
| Financing Cash Flow | $ 4.37M | $ 9.01M | $ 34.63M | $ 11.16M | $ 16.52M |
Currency in SEK