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FinWise (FINW)
NASDAQ:FINW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.96M | $ 97.46M | $ 86.59M | $ 90.22M | $ 81.09M |
| Gross Profit | $ 92.09M | $ 70.45M | $ 64.98M | $ 75.27M | $ 71.78M |
| Operating Income | $ 21.76M | $ 16.99M | $ 23.81M | $ 36.03M | $ 42.27M |
| EBITDA | $ 21.76M | $ 22.28M | $ 27.62M | $ 38.14M | $ 43.31M |
| Net Income | $ 16.09M | $ 12.74M | $ 17.46M | $ 25.11M | $ 31.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.84M | $ 106.06M | $ 116.97M | $ 100.57M | $ 85.75M |
| Total Assets | $ 977.13M | $ 745.98M | $ 586.22M | $ 400.78M | $ 380.21M |
| Total Debt | $ 8.82M | $ 5.37M | $ 6.49M | $ 7.33M | $ 1.05M |
| Net Debt | $ -7.67M | $ -100.70M | $ -110.49M | $ -93.23M | $ -84.70M |
| Total Liabilities | $ 783.94M | $ 572.26M | $ 431.17M | $ 260.32M | $ 264.77M |
| Stockholders' Equity | $ 193.19M | $ 173.72M | $ 155.06M | $ 140.46M | $ 115.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -19.89M | $ 4.81M | $ 53.94M | $ -11.57M |
| Operating Cash Flow | $ 0.00 | $ -14.99M | $ 12.27M | $ 61.15M | $ -9.23M |
| Investing Cash Flow | $ 0.00 | $ -132.38M | $ -152.87M | $ -35.83M | $ 24.26M |
| Financing Cash Flow | $ 0.00 | $ 139.56M | $ 157.01M | $ -10.51M | $ 23.35M |