Wallbox N.V. (WBX)
NYSE:WBX
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.39M | $ 164.01M | $ 144.23M | $ 143.47M | $ 71.85M |
| Gross Profit | $ -29.02M | $ 53.80M | $ 47.05M | $ 57.78M | $ 27.20M |
| Operating Income | $ -95.73M | $ -133.87M | $ -107.28M | $ -138.15M | $ -53.78M |
| EBITDA | $ -62.89M | $ -93.99M | $ -98.00M | $ -119.35M | $ -45.26M |
| Net Income | $ -99.12M | $ -149.04M | $ -112.43M | $ -62.49M | $ -224.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.41M | $ 45.94M | $ 106.89M | $ 82.43M | $ 150.87M |
| Total Assets | $ 239.52M | $ 353.07M | $ 439.39M | $ 421.98M | $ 302.17M |
| Total Debt | $ 197.77M | $ 234.88M | $ 223.84M | $ 149.55M | $ 71.33M |
| Net Debt | $ 193.32M | $ 214.84M | $ 122.69M | $ 72.13M | $ -42.81M |
| Total Liabilities | $ 270.98M | $ 290.49M | $ 303.26M | $ 234.95M | $ 211.54M |
| Stockholders' Equity | $ -31.69M | $ 64.80M | $ 136.11M | $ 157.19M | $ 115.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.00K | $ -84.04M | $ -93.57M | $ -187.22M | $ -88.17M |
| Operating Cash Flow | $ 10.00M | $ -49.76M | $ -81.55M | $ -126.65M | $ -61.41M |
| Investing Cash Flow | $ 11.62M | $ -38.11M | $ -53.19M | $ -12.97M | $ -77.87M |
| Financing Cash Flow | $ -32.19M | $ 2.85M | $ 156.73M | $ 103.84M | $ 217.78M |