Winland Holdings (WELX) Financial Statements

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Winland Holdings Financial Overview

Winland Holdings's market cap is currently $12.76M. The company's EPS TTM is $-0.72; its P/E ratio is -3.49; Winland Holdings 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	$ 5.81M	$ 4.98M	$ 4.79M	$ 4.85M	$ 6.26M
Gross Profit	$ 1.54M	$ 1.71M	$ 1.52M	$ 1.71M	$ 3.13M
Operating Income	$ 247.00K	$ 415.00K	$ 149.00K	$ 188.00K	$ 1.68M
EBITDA	$ 786.00K	$ 6.49M	$ 2.24M	$ -723.00K	$ 1.65M
Net Income	$ -518.00K	$ 5.91M	$ 2.01M	$ -998.00K	$ 1.48M
Balance Sheet
Cash & Short-Term Investments	$ 2.59M	$ 1.62M	$ 995.00K	$ 961.00K	$ 1.49M
Total Assets	$ 14.08M	$ 13.43M	$ 6.73M	$ 4.31M	$ 5.19M
Total Debt	$ 3.00K	$ 13.00K	$ 23.00K	$ 11.00K	$ 19.00K
Net Debt	$ -2.59M	$ -1.60M	$ -972.00K	$ -950.00K	$ -1.47M
Total Liabilities	$ 1.25M	$ 793.00K	$ 676.00K	$ 626.00K	$ 507.00K
Stockholders' Equity	$ 12.83M	$ 12.63M	$ 6.05M	$ 3.69M	$ 4.68M
Cash Flow
Free Cash Flow	$ 87.00K	$ 102.00K	$ -529.00K	$ -531.00K	$ -218.00K
Operating Cash Flow	$ 121.00K	$ 104.00K	$ -521.00K	$ -484.00K	$ -126.00K
Investing Cash Flow	$ 615.00K	$ 518.00K	$ 555.00K	$ -47.00K	$ -76.00K
Financing Cash Flow	$ 236.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00

Currency in USD

Winland Holdings Earnings and Revenue History

Income Statement >

Winland Holdings Debt to Assets

Balance Sheet >

Winland Holdings Cash Flow

Cash Flow >

Winland Holdings Forecast EPS vs Actual EPS

Earnings >