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WISeKey International Holding (WKEY)
NASDAQ:WKEY
US Market
WKEY
WISeKey International Holding
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WISeKey International Holding (WKEY) Financial Statements

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WISeKey International Holding Financial Overview

WISeKey International Holding's market cap is currently $76.28M. The company's EPS TTM is $-0.92; its P/E ratio is -14.82; WISeKey International Holding is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-1.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue$ 19.29M$ 11.88M$ 30.92M$ 23.81M$ 17.65M
Gross Profit$ 9.24M$ 4.29M$ 14.74M$ 9.80M$ 9.09M
Operating Income$ -47.69M$ -27.42M$ -13.30M$ -10.44M$ -21.16M
EBITDA$ -37.73M$ -26.28M$ -13.27M$ -12.93M$ -20.09M
Net Income$ -6.07M$ -13.45M$ -15.36M$ -27.48M$ -20.34M
Balance Sheet
Cash & Short-Term Investments$ 439.28M$ 90.60M$ 15.32M$ 20.71M$ 34.25M
Total Assets$ 514.59M$ 114.69M$ 47.80M$ 49.50M$ 88.81M
Total Debt$ 9.81M$ 8.94M$ 9.77M$ 9.63M$ 16.86M
Net Debt$ -419.43M$ -81.66M$ -5.54M$ -11.07M$ -12.19M
Total Liabilities$ 53.44M$ 27.56M$ 26.72M$ 25.47M$ 47.43M
Stockholders' Equity$ 45.92M$ 25.05M$ 26.68M$ 26.26M$ 35.90M
Cash Flow
Free Cash Flow$ -33.10M$ -18.34M$ -17.23M$ -17.45M$ -21.83M
Operating Cash Flow$ -32.36M$ -17.77M$ -14.21M$ -17.14M$ -21.79M
Investing Cash Flow$ -28.35M$ 179.00K$ -3.02M$ -484.00K$ -2.52M
Financing Cash Flow$ 399.50M$ 92.92M$ 11.85M$ 4.18M$ 36.98M
Currency in USD

WISeKey International Holding Earnings and Revenue History

Income Statement >

WISeKey International Holding Debt to Assets

Balance Sheet >

WISeKey International Holding Cash Flow

Cash Flow >

WISeKey International Holding Forecast EPS vs Actual EPS

Earnings >