Financials • Finance: Consumer Services
$10.56 ▲ +0.16
(+1.54%)
MKT CAP: $1.65B • VOL: 1.61M
52W L $7 52W H $15
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
5 / 9
WLTH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $365.0M | $308.9M | $216.7M |
| YoY Revenue Growth % | +18.2% | +42.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$42.1M | $194.4M | $77.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $152.2M | $123.2M | $72.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $152.2M | $123.2M | $72.9M |
| FCF Margin % | 41.7% | 39.9% | 33.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $440.8M | $142.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $614.7M | $15.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WLTH.