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HWH International (HWH)
NASDAQ:HWH
US Market
HWH
HWH International
RESEARCH TOOLSreports

HWH International (HWH) Financial Statements

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HWH International Financial Overview

HWH International's market cap is currently $7.85M. The company's EPS TTM is $-0.792; its P/E ratio is -3.72; HWH International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Nov 23Dec 22Dec 21
Income Statement
Total Revenue$ 866.93K$ 1.25M$ 830.52K$ 1.20M$ 4.91M
Gross Profit$ 459.73K$ 601.86K$ 495.69K$ 514.52K$ 2.30M
Operating Income$ -3.05M$ -2.04M$ -1.24M$ -689.65K$ 1.80M
EBITDA$ -3.03M$ -2.49M$ -603.27K$ -923.51K$ 2.07M
Net Income$ -2.63M$ -2.59M$ 548.87K$ 113.54K$ 1.33M
Balance Sheet
Cash & Short-Term Investments$ 2.17M$ 4.34M$ 1.16M$ 1.65M$ 2.65M
Total Assets$ 4.57M$ 6.41M$ 21.96M$ 3.55M$ 3.93M
Total Debt$ 828.95K$ 1.78M$ 612.07K$ 978.63K$ 351.22K
Net Debt$ -1.26M$ -2.56M$ -547.13K$ -672.46K$ -2.30M
Total Liabilities$ 1.88M$ 3.53M$ 3.86M$ 2.87M$ 2.33M
Stockholders' Equity$ 2.62M$ 2.77M$ 18.10M$ 673.28K$ 1.60M
Cash Flow
Free Cash Flow$ -1.77M$ -1.69M$ -1.30M$ -680.92K$ 620.93K
Operating Cash Flow$ -1.75M$ -1.66M$ -1.29M$ -514.07K$ 660.01K
Investing Cash Flow$ -1.19M$ 20.45M$ -14.57K$ -423.17K$ 599.16K
Financing Cash Flow$ 934.71K$ -15.76M$ 526.32K$ 718.67K$ 0.00
Currency in USD

HWH International Earnings and Revenue History

Income Statement >

HWH International Debt to Assets

Balance Sheet >

HWH International Cash Flow

Cash Flow >

HWH International Forecast EPS vs Actual EPS

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Earnings >