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WISeKey International Holding (WKEY)
NASDAQ:WKEY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.88M | $ 30.92M | $ 23.81M | $ 17.65M | $ 14.78M |
| Gross Profit | $ 4.29M | $ 14.74M | $ 9.80M | $ 9.09M | $ 5.46M |
| Operating Income | $ -27.42M | $ -13.30M | $ -10.44M | $ -21.16M | $ -18.53M |
| EBITDA | $ -26.28M | $ -13.27M | $ -12.93M | $ -20.09M | $ -17.19M |
| Net Income | $ -13.45M | $ -15.36M | $ -27.48M | $ -20.34M | $ -28.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.60M | $ 15.32M | $ 20.71M | $ 34.25M | $ 28.84M |
| Total Assets | $ 114.69M | $ 47.80M | $ 49.50M | $ 88.81M | $ 52.88M |
| Total Debt | $ 8.94M | $ 9.77M | $ 9.63M | $ 16.86M | $ 16.97M |
| Net Debt | $ -81.66M | $ -5.54M | $ -11.07M | $ -12.19M | $ -2.68M |
| Total Liabilities | $ 27.56M | $ 26.72M | $ 25.47M | $ 47.43M | $ 38.45M |
| Stockholders' Equity | $ 25.05M | $ 26.68M | $ 26.26M | $ 35.90M | $ 16.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.34M | $ -17.23M | $ -17.45M | $ -21.83M | $ -12.60M |
| Operating Cash Flow | $ -17.77M | $ -14.21M | $ -17.14M | $ -21.79M | $ -12.55M |
| Investing Cash Flow | $ 179.00K | $ -3.02M | $ -484.00K | $ -2.52M | $ -3.90M |
| Financing Cash Flow | $ 92.92M | $ 11.85M | $ 4.18M | $ 36.98M | $ 21.48M |