Consumer Discretionary • Other Specialty Stores
$0.58 ▼ -0.02
(-3.58%)
MKT CAP: $3.3M • VOL: 35.8K
52W L $1 52W H $5
WBUY // 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) | $18.8M | $50.9M | $50.8M |
| YoY Revenue Growth % | -63.0% | +0.1% | — |
| Gross Profit | $2.3M | $2.6M | — |
| Gross Margin % | 12.0% | 5.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.6M | -$5.8M | -$1.4M |
| Operating Margin % | -35.1% | -11.4% | -2.7% |
| Net Income (GAAP) | -$8.5M | -$6.6M | -$5.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.9M | -$7.0M | -$7.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$2.9M | -$7.0M | -$7.2M |
| FCF Margin % | -15.5% | -13.7% | -14.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $4.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.5M | $7.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WBUY.