WTF

Waton Financial Limited

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WTF Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$5.74M	$10.06M	$7.45M	$11.08M
Cost of Revenue	$1.39M	$3.31M	$4.44M	$8.61M
Gross Profit	$4.35M	$6.74M	$3.00M	$2.47M
Research & Development	$0.00	$0.00	$427.67K	$726.30K
Selling, General & Admin	$998.49K	$3.06M	$12.06M	$12.67M
Operating Expenses	$1.26M	$3.64M	$13.36M	$16.08M
Operating Income	$3.08M	$3.10M	-$10.36M	-$13.60M
EBITDA	$3.91M	$3.53M	-$10.87M	-$13.54M
Pretax Income	$3.80M	$2.94M	-$11.81M	-$15.15M
Income Tax	$714.86K	$439.93K	$153.43K	$0.00
Net Income	$3.08M	$2.50M	-$11.97M	-$15.15M
Diluted EPS	0.06	0.05	-0.25	—
Diluted Shares	47.58M	47.58M	48.24M	—

WTF Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$19.09M	$4.95M	$7.72M	$10.41M
Receivables	$10.78M	$15.06M	$10.54M	$22.20M
Current Assets	$39.98M	$25.84M	$25.34M	$50.15M
Total Assets	$40.77M	$32.68M	$30.72M	$54.66M
Current Liabilities	$26.61M	$21.45M	$17.93M	$32.47M
Total Debt	$5.29M	$2.86M	$525.36K	$2.58M
Total Liabilities	$26.61M	$21.94M	$17.96M	$32.93M
Retained Earnings	$363.81K	$2.86M	-$9.11M	-$24.26M
Shareholders' Equity	$14.16M	$10.74M	$12.77M	$21.73M
Working Capital	$13.37M	$4.39M	$7.41M	$17.67M

WTF Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$11.97M	-$1.85M	$359.96K	-$7.06M
Capital Expenditure	-$4.98K	-$262.09K	-$13.74K	-$323.57K
Free Cash Flow	$11.96M	-$2.11M	$346.22K	-$7.38M
Depreciation & Amortisation	$94.89K	$436.53K	$656.51K	$685.34K
Stock-Based Compensation	$379.87K	$0.00	$8.79M	$7.06M
Investing Cash Flow	-$4.98K	-$8.21M	-$13.74K	-$2.03M
Financing Cash Flow	$12.98M	-$8.30M	$2.76M	$19.58M
Share Repurchases	$0.00	-$6.00M	$0.00	$0.00
Net Change in Cash	$24.94M	-$18.36M	$3.10M	$10.49M

WTF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$7.72M	$14.35M	$10.41M
Receivables	$10.54M	$32.34M	$22.20M
Current Assets	$25.34M	$64.90M	$50.15M
Total Assets	$30.72M	$68.98M	$54.66M
Current Liabilities	$17.93M	$41.28M	$32.47M
Total Debt	$525.36K	$1.79M	$2.58M
Total Liabilities	$17.96M	$41.28M	$32.93M
Retained Earnings	-$9.11M	-$17.47M	-$24.26M
Shareholders' Equity	$12.77M	$27.69M	$21.73M
Working Capital	$7.41M	$23.62M	$17.67M

Waton Financial Limited is a financial services company. The company provides various financial products and services in its operating markets.