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Worldsec Ltd (GB:WSL)
LSE:WSL
UK Market
WSL
Worldsec
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Worldsec (WSL) Financial Statements

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Worldsec Financial Overview

Worldsec's market cap is currently £1.28M. The company's EPS TTM is p0.0025; its P/E ratio is 8.06; Worldsec is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 808.00K$ 509.00K$ 629.00K$ -241.00K$ 1.23M
Gross Profit$ 530.00K$ 237.00K$ 355.00K$ -521.00K$ 934.00K
Operating Income$ 523.00K$ 230.00K$ 60.00K$ -518.00K$ 927.00K
EBITDA$ 278.00K$ 15.00K$ 126.00K$ -776.00K$ 708.00K
Net Income$ 215.00K$ -55.00K$ 58.00K$ -843.00K$ 636.00K
Balance Sheet
Cash & Short-Term Investments$ 2.05M$ 1.06M$ 1.31M$ 623.00K$ 2.14M
Total Assets$ 5.92M$ 5.65M$ 5.78M$ 5.66M$ 6.59M
Total Debt$ 98.00K$ 55.00K$ 125.00K$ 55.00K$ 119.00K
Net Debt$ -825.00K$ -646.00K$ -997.00K$ -471.00K$ -1.39M
Total Liabilities$ 260.00K$ 212.00K$ 282.00K$ 215.00K$ 282.00K
Stockholders' Equity$ 5.66M$ 5.43M$ 5.50M$ 5.44M$ 6.31M
Cash Flow
Free Cash Flow$ 165.00K$ -269.00K$ -417.00K$ -443.00K$ -177.00K
Operating Cash Flow$ 165.00K$ -269.00K$ -417.00K$ -443.00K$ -177.00K
Investing Cash Flow$ 113.00K$ -77.00K$ 1.08M$ -476.00K$ 565.00K
Financing Cash Flow$ -56.00K$ -75.00K$ -63.00K$ -68.00K$ -69.00K
Currency in USD

Worldsec Earnings and Revenue History

Income Statement >

Worldsec Debt to Assets

Balance Sheet >

Worldsec Cash Flow

Cash Flow >

Worldsec Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >