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

Windar Photonics (WPHO) Financial Statements

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Windar Photonics Financial Overview

Windar Photonics's market cap is currently £52.82M. The company's EPS TTM is p0; its P/E ratio is ―; Windar Photonics is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p3.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.77M€ 1.85M€ 551.53K€ 1.33M€ 1.18M
Gross Profit€ 2.41M€ 946.61K€ 446.21K€ 701.37K€ 548.34K
Operating Income€ -111.06K€ -974.74K€ -1.40M€ -1.45M€ -3.10M
EBITDA€ 67.19K€ -968.08K€ -981.14K€ -1.16M€ -2.82M
Net Income€ -182.52K€ -1.08M€ -1.13M€ -1.34M€ -3.08M
Balance Sheet
Cash & Short-Term Investments€ 152.18K€ 1.40M€ 40.55K€ 626.36K€ 763.02K
Total Assets€ 3.60M€ 4.29M€ 3.41M€ 3.44M€ 3.52M
Total Debt€ 1.88M€ 1.85M€ 1.74M€ 1.74M€ 1.27M
Net Debt€ 1.72M€ 443.50K€ 1.70M€ 1.12M€ 509.20K
Total Liabilities€ 3.34M€ 3.95M€ 4.17M€ 3.00M€ 2.66M
Stockholders' Equity€ 264.92K€ 341.12K€ -757.38K€ 441.38K€ 854.25K
Cash Flow
Free Cash Flow€ -1.13M€ -470.99K€ -1.05M€ -1.04M€ -1.75M
Operating Cash Flow€ -380.18K€ -363.54K€ -394.10K€ -1.04M€ -1.75M
Investing Cash Flow€ -582.97K€ -283.98K€ -243.91K€ -299.10K€ -480.88K
Financing Cash Flow€ -288.35K€ 2.01M€ 28.83K€ 1.20M€ 1.27M
Currency in EUR

Windar Photonics Earnings and Revenue History

Windar Photonics Debt to Assets

Windar Photonics Cash Flow

Windar Photonics Forecast EPS vs Actual EPS

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