WF International Ltd. (WXM) Financial Statements
WF International Ltd. Financial Overview
WF International Ltd.'s market cap is currently $21.59M. The company's EPS TTM is $-7.14; its P/E ratio is -0.37; WF International Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.40M | $ 15.52M | $ 15.31M | $ 11.32M | $ 15.31M |
| Gross Profit | $ 1.17M | $ 2.88M | $ 3.09M | $ 1.42M | $ 1.51M |
| Operating Income | $ -2.87M | $ 1.40M | $ 2.22M | $ 237.32K | $ 673.74K |
| EBITDA | $ -2.83M | $ 1.53M | $ 2.21M | $ 154.45K | $ 468.50K |
| Net Income | $ -3.29M | $ 962.74K | $ 1.51M | $ -4.22K | $ 272.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.91M | $ 808.91K | $ 120.91K | $ 156.54K | $ 279.26K |
| Total Assets | $ 13.70M | $ 11.82M | $ 9.45M | $ 8.30M | $ 7.77M |
| Total Debt | $ 3.53M | $ 2.56M | $ 2.35M | $ 1.96M | $ 2.50M |
| Net Debt | $ 619.15K | $ 1.75M | $ 2.23M | $ 1.81M | $ 2.22M |
| Total Liabilities | $ 8.94M | $ 7.44M | $ 6.40M | $ 7.36M | $ 6.73M |
| Stockholders' Equity | $ 4.76M | $ 4.38M | $ 3.05M | $ 941.29K | $ 1.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.65M | $ 623.80K | $ -853.21K | $ 779.75K | $ -1.15M |
| Operating Cash Flow | $ -1.14M | $ 826.54K | $ -810.74K | $ 968.19K | $ -1.11M |
| Investing Cash Flow | $ -1.84M | $ -202.74K | $ 197.92K | $ -447.17K | $ -42.25K |
| Financing Cash Flow | $ 5.22M | $ 83.64K | $ 463.55K | $ -206.39K | $ 1.45M |
Currency in USD
