Waga Energy SA (WAGA) Financial Statements

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Waga Energy SA Financial Overview

Waga Energy SA's market cap is currently €607.95M. The company's EPS TTM is €-1.12; its P/E ratio is -9.63; Waga Energy SA is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 59.60M	€ 55.70M	€ 33.26M	€ 19.16M	€ 12.26M
Gross Profit	€ 505.00K	€ -3.43M	€ 14.32M	€ 11.61M	€ 7.25M
Operating Income	€ -11.90M	€ -13.69M	€ -14.14M	€ -8.29M	€ -4.25M
EBITDA	€ -1.64M	€ -2.88M	€ -6.64M	€ -5.36M	€ -2.36M
Net Income	€ -30.32M	€ -17.58M	€ -15.99M	€ -10.07M	€ -8.06M
Balance Sheet
Cash & Short-Term Investments	€ 60.34M	€ 68.30M	€ 40.27M	€ 91.66M	€ 122.91M
Total Assets	€ 403.91M	€ 295.02M	€ 194.58M	€ 189.17M	€ 169.56M
Total Debt	€ 222.06M	€ 115.10M	€ 60.76M	€ 49.55M	€ 38.25M
Net Debt	€ 161.72M	€ 60.45M	€ 31.99M	€ -42.11M	€ -87.63M
Total Liabilities	€ 273.17M	€ 160.93M	€ 96.71M	€ 77.15M	€ 51.97M
Stockholders' Equity	€ 110.34M	€ 131.23M	€ 95.15M	€ 109.11M	€ 115.91M
Cash Flow
Free Cash Flow	€ -114.65M	€ -71.21M	€ -62.08M	€ -48.33M	€ -14.02M
Operating Cash Flow	€ 3.55M	€ -9.75M	€ -12.92M	€ -7.39M	€ -952.00K
Investing Cash Flow	€ -113.46M	€ -56.53M	€ -45.01M	€ -36.98M	€ -13.98M
Financing Cash Flow	€ 103.09M	€ 95.85M	€ 4.97M	€ 13.02M	€ 121.72M

Currency in EUR

Waga Energy SA Earnings and Revenue History

Income Statement >

Waga Energy SA Debt to Assets

Balance Sheet >

Waga Energy SA Cash Flow

Cash Flow >

Waga Energy SA Forecast EPS vs Actual EPS

Earnings >