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Wm Technology, Inc. (MAPS)
NASDAQ:MAPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.70M | $ 184.51M | $ 187.99M | $ 215.53M | $ 193.15M |
| Gross Profit | $ 165.87M | $ 175.50M | $ 175.47M | $ 200.12M | $ 185.21M |
| Operating Income | $ 11.75M | $ 14.75M | $ -18.46M | $ -69.62M | $ -8.18M |
| EBITDA | $ 27.62M | $ 31.80M | $ 23.01M | $ -49.15M | $ -1.38M |
| Net Income | $ 1.96M | $ 7.64M | $ -9.90M | $ -115.99M | $ 60.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.40M | $ 51.97M | $ 34.35M | $ 28.58M | $ 67.78M |
| Total Assets | $ 190.67M | $ 181.87M | $ 167.02M | $ 199.03M | $ 365.14M |
| Total Debt | $ 26.55M | $ 30.09M | $ 33.04M | $ 39.38M | $ 44.84M |
| Net Debt | $ -35.85M | $ -21.87M | $ -1.31M | $ 10.79M | $ -22.94M |
| Total Liabilities | $ 58.87M | $ 61.80M | $ 63.87M | $ 84.26M | $ 233.20M |
| Stockholders' Equity | $ 57.17M | $ 36.08M | $ 16.38M | $ 13.38M | $ 63.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.19M | $ 25.04M | $ 11.06M | $ -27.68M | $ 15.16M |
| Operating Cash Flow | $ 26.19M | $ 36.68M | $ 22.93M | $ -11.62M | $ 23.09M |
| Investing Cash Flow | $ -12.69M | $ -11.64M | $ -11.87M | $ -17.77M | $ -30.43M |
| Financing Cash Flow | $ -3.07M | $ -7.42M | $ -5.29M | $ -9.80M | $ 55.20M |