Technology • Computer Software: Prepackaged Software
$0.52 ▲ +0.02
(+3.15%)
MKT CAP: $9.5M • VOL: 45.8K
52W L $0 52W H $4
WIMI // 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) | $60.1M | $75.4M | $82.6M |
| YoY Revenue Growth % | -20.3% | -8.8% | — |
| Gross Profit | $15.5M | $21.4M | — |
| Gross Margin % | 25.8% | 28.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.5M | -$4.0M | -$87.1M |
| Operating Margin % | -9.2% | -5.4% | -80.0% |
| Net Income (GAAP) | $44.0M | $10.0M | -$59.5M |
| EBITDA (Normalized) | $1.2M | -$4.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.7M | $74.1M | $12.5M |
| Capital Expenditures (CapEx) | $8.4M | $4.0K | — |
| Free Cash Flow (FCF) | $8.4M | $74.1M | $12.5M |
| FCF Margin % | 14.0% | 80.0% | 15.1% |
| Return on Invested Capital (ROIC %) | -3.4% | -45.0% | — |
| Cash & Short-Term Equivalents | $186.9M | $148.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $314.3M | $139.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WIMI.