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Windar Photonics PLC (GB:WPHO)
LSE:WPHO
UK Market
WPHO
Windar Photonics
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Windar Photonics (WPHO) Financial Statements

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Windar Photonics Financial Overview

Windar Photonics's market cap is currently £53.97M. The company's EPS TTM is p-0.005; its P/E ratio is ―; Windar Photonics is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.56M€ 4.77M€ 1.85M€ 551.53K€ 1.33M
Gross Profit€ 2.57M€ 2.41M€ 946.61K€ 446.21K€ 701.37K
Operating Income€ -1.08M€ -111.06K€ -974.74K€ -1.40M€ -1.45M
EBITDA€ -707.76K€ 67.19K€ -968.08K€ -981.14K€ -1.16M
Net Income€ -906.19K€ -182.52K€ -1.08M€ -1.13M€ -1.34M
Balance Sheet
Cash & Short-Term Investments€ 7.07M€ 152.18K€ 1.40M€ 40.55K€ 626.36K
Total Assets€ 15.64M€ 3.60M€ 4.29M€ 3.41M€ 3.44M
Total Debt€ 1.43M€ 1.88M€ 1.85M€ 1.74M€ 1.74M
Net Debt€ -5.64M€ 1.72M€ 443.50K€ 1.70M€ 1.12M
Total Liabilities€ 4.69M€ 3.34M€ 3.95M€ 4.17M€ 3.00M
Stockholders' Equity€ 10.95M€ 264.92K€ 341.12K€ -757.38K€ 441.38K
Cash Flow
Free Cash Flow€ -3.99M€ -1.13M€ -470.99K€ -1.05M€ -1.04M
Operating Cash Flow€ -3.14M€ -380.18K€ -363.54K€ -394.10K€ -1.04M
Investing Cash Flow€ -820.62K€ -582.97K€ -283.98K€ -243.91K€ -299.10K
Financing Cash Flow€ 10.89M€ -288.35K€ 2.01M€ 28.83K€ 1.20M
Currency in EUR

Windar Photonics Earnings and Revenue History

Income Statement >

Windar Photonics Debt to Assets

Balance Sheet >

Windar Photonics Cash Flow

Cash Flow >

Windar Photonics Forecast EPS vs Actual EPS

Earnings >

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