Wetouch Technology (WETH)
NASDAQ:WETH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.14M | $ 42.28M | $ 39.71M | $ 37.92M | $ 40.79M |
| Gross Profit | $ 14.35M | $ 13.61M | $ 17.19M | $ 14.05M | $ 18.43M |
| Operating Income | $ 9.97M | $ 9.32M | $ 12.65M | $ 11.41M | $ 12.62M |
| EBITDA | $ 10.61M | $ 9.33M | $ 12.66M | $ 11.42M | $ 13.01M |
| Net Income | $ 7.16M | $ 6.03M | $ 8.26M | $ 8.73M | $ 17.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.36M | $ 103.76M | $ 98.04M | $ 51.25M | $ 46.16M |
| Total Assets | $ 140.77M | $ 128.02M | $ 119.64M | $ 73.11M | $ 68.68M |
| Total Debt | $ 521.45K | $ 1.05M | $ 1.71M | $ 1.66M | $ 2.03M |
| Net Debt | $ -117.84M | $ -102.71M | $ -96.33M | $ -49.59M | $ -44.13M |
| Total Liabilities | $ 3.37M | $ 3.43M | $ 6.72M | $ 4.27M | $ 4.37M |
| Stockholders' Equity | $ 137.39M | $ 124.59M | $ 112.92M | $ 68.83M | $ 64.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.07M | $ 932.25K | $ 10.46M | $ 8.59M | $ 2.36M |
| Operating Cash Flow | $ 7.39M | $ 1.20M | $ 12.72M | $ 8.59M | $ 14.05M |
| Investing Cash Flow | $ -322.30K | $ -271.83K | $ -2.26M | $ 0.00 | $ 6.16M |
| Financing Cash Flow | $ 0.00 | $ 7.45M | $ 39.95M | $ -652.63K | $ 1.86M |