Industrials • Metal Fabrications
$2.04 ▼ -0.18
(-8.11%)
MKT CAP: $6.1M • VOL: 6.0K
52W L $2 52W H $9
ROARABLE / RQD
E • 33/100
PIOTROSKI
2 / 9
GWAV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $46.7M | $33.3M | $35.7M |
| YoY Revenue Growth % | +40.1% | -6.6% | — |
| Gross Profit | $11.9M | $13.0M | — |
| Gross Margin % | 25.4% | 39.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.8M | -$34.3M | -$19.5M |
| Operating Margin % | -42.5% | -80.0% | -54.7% |
| Net Income (GAAP) | $24.6M | $100.4M | $33.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.0M | -$17.3M | -$1.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.0M | -$17.3M | -$1.8M |
| FCF Margin % | -12.8% | -51.8% | -5.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $25.9M | $37.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GWAV.