Wegener (WGNR) Financial Statements
Wegener Financial Overview
Wegener's market cap is currently $282.33K. The company's EPS TTM is ―; its P/E ratio is 1.12; Wegener has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 21 | Dec 20 | Aug 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.59M | $ 2.17M | $ 888.76K | $ 3.40M |
| Gross Profit | $ 1.59M | $ 918.37K | $ 234.15K | $ 1.47M |
| Operating Income | $ 396.67K | $ -183.24K | $ -968.35K | $ 92.36K |
| EBITDA | $ 460.98K | $ 571.45K | $ -736.43K | $ 500.77K |
| Net Income | $ 253.53K | $ 232.09K | $ -1.09M | $ -55.92K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 228.42K | $ 25.47K | $ 83.13K | $ 86.91K |
| Total Assets | $ 1.84M | $ 1.66M | $ 1.60M | $ 2.05M |
| Total Debt | $ 5.46M | $ 4.99M | $ 5.63M | $ 2.05M |
| Net Debt | $ 5.23M | $ 4.97M | $ 5.55M | $ 1.96M |
| Total Liabilities | $ 6.61M | $ 7.48M | $ 7.65M | $ 7.99M |
| Stockholders' Equity | $ -4.77M | $ -5.82M | $ -6.05M | $ -5.95M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.28M | $ 286.11K | $ -1.10M | $ -291.55K |
| Operating Cash Flow | $ 1.28M | $ 289.35K | $ -1.10M | $ 180.83K |
| Investing Cash Flow | $ 0.00 | $ -3.24K | $ 0.00 | $ -472.38K |
| Financing Cash Flow | $ -1.07M | $ -343.77K | $ 1.05M | $ 321.22K |
Currency in USD