What is Webus International's operating income?

Webus International's total operating income in 2025 was -$1.87 million, based on the following breakdown: Total Gross Profit: $823.66 thousand Total Operating Expenses: $2.69 million

Webus International (WETO) Financials

$0.69 +0.08 (+13.72%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$0.74 +0.05 (+7.31%)

As of 07/17/2026 07:59 PM Eastern

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Annual Income Statements for Webus International

This table shows Webus International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-2.43	-0.56	-1.74
Consolidated Net Income / (Loss)	-2.43	-0.56	-1.74
Net Income / (Loss) Continuing Operations	-2.43	-0.56	-1.74
Total Pre-Tax Income	-2.40	-0.56	-1.76
Total Operating Income	-2.65	-1.03	-1.87
Total Gross Profit	1.13	0.88	0.82
Total Revenue	21	6.33	4.97
Operating Revenue	21	6.33	4.97
Total Cost of Revenue	20	5.44	4.14
Operating Cost of Revenue	20	5.44	4.14
Total Operating Expenses	3.79	1.91	2.69
Selling, General & Admin Expense	1.44	0.70	1.38
Marketing Expense	2.02	1.03	1.16
Research & Development Expense	0.33	0.18	0.15
Total Other Income / (Expense), net	0.25	0.46	0.11
Interest Expense	0.11	0.16	0.16
Interest & Investment Income	0.36	0.62	0.27
Income Tax Expense	0.03	-0.01	-0.01
Basic Earnings per Share	($0.12)	($0.03)	($0.01)
Weighted Average Basic Shares Outstanding	20M	20M	20.67M
Diluted Earnings per Share	($0.12)	($0.03)	($0.01)
Weighted Average Diluted Shares Outstanding	20M	20M	20.67M
Weighted Average Basic & Diluted Shares Outstanding	-	-	22M

No quarterly income statements for Webus International are available.

This table details how cash moves in and out of Webus International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-0.10	0.09	1.20
Net Cash From Operating Activities	-0.66	0.01	-8.20
Net Cash From Continuing Operating Activities	-0.66	0.01	-8.20
Net Income / (Loss) Continuing Operations	-2.43	-0.56	-1.74
Consolidated Net Income / (Loss)	-2.43	-0.56	-1.74
Depreciation Expense	0.25	0.30	0.31
Amortization Expense	0.04	0.04	0.03
Non-Cash Adjustments To Reconcile Net Income	1.75	-0.04	-0.02
Changes in Operating Assets and Liabilities, net	-0.26	0.26	-6.78
Net Cash From Investing Activities	-0.11	-0.20	-0.15
Net Cash From Continuing Investing Activities	-0.11	-0.20	-0.15
Purchase of Property, Plant & Equipment	-0.11	-0.20	-0.02
Purchase of Investments	0.00	-0.13	-3.51
Sale and/or Maturity of Investments	0.00	0.13	3.38
Net Cash From Financing Activities	0.66	0.28	9.65
Net Cash From Continuing Financing Activities	0.66	0.28	9.65
Repayment of Debt	-0.83	-1.38	-2.37
Repurchase of Common Equity	-0.72	-0.02	-0.21
Payment of Dividends	0.00	-0.04	-0.42
Issuance of Debt	2.21	1.68	5.17
Issuance of Common Equity	0.00	0.04	7.49
Other Net Changes in Cash	0.00	0.00	-0.11
Cash Income Taxes Paid	0.07	0.08	0.16

No quarterly cash flow statements for Webus International are available.

This table presents Webus International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	6/30/2024	6/30/2025
Total Assets	6.18	13
Total Current Assets	1.50	7.95
Cash & Equivalents	0.38	1.58
Short-Term Investments	0.00	0.12
Accounts Receivable	0.14	0.05
Prepaid Expenses	0.25	6.15
Plant, Property, & Equipment, net	4.64	4.40
Total Noncurrent Assets	0.04	0.72
Other Noncurrent Operating Assets	0.04	0.72
Total Liabilities & Shareholders' Equity	6.18	13
Total Liabilities	2.36	5.13
Total Current Liabilities	1.99	4.79
Short-Term Debt	1.38	4.19
Accounts Payable	0.06	0.01
Accrued Expenses	0.16	0.33
Current Deferred Revenue	0.36	0.24
Current Deferred & Payable Income Tax Liabilities	0.01	0.00
Other Current Liabilities	0.02	0.03
Total Noncurrent Liabilities	0.37	0.35
Long-Term Debt	0.30	0.31
Other Noncurrent Operating Liabilities	0.06	0.04
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	3.83	7.93
Total Preferred & Common Equity	3.83	7.93
Total Common Equity	3.83	7.93
Common Stock	8.95	15
Retained Earnings	-5.13	-6.95
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.11
Other Equity Adjustments	-0.00	-0.00

No quarterly balance sheets for Webus International are available.

This table displays calculated financial ratios and metrics derived from Webus International's official financial filings.

Metric	2023	2024	2025
Period end date	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	0.00	0.00	22,000,000.00
DEI Adjusted Shares Outstanding	0.00	0.00	22,000,000.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.08
Growth Metrics	-	-	-
Revenue Growth	0.00%	-70.25%	-21.46%
EBITDA Growth	0.00%	70.95%	-121.39%
EBIT Growth	0.00%	61.24%	-81.68%
NOPAT Growth	0.00%	61.24%	-81.68%
Net Income Growth	0.00%	77.05%	-212.25%
EPS Growth	0.00%	77.35%	59.27%
Operating Cash Flow Growth	0.00%	101.15%	-108,360.72%
Free Cash Flow Firm Growth	0.00%	0.00%	-17.56%
Invested Capital Growth	0.00%	0.00%	108.55%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	5.33%	13.99%	16.58%
EBITDA Margin	-11.13%	-10.87%	-30.65%
Operating Margin	-12.47%	-16.24%	-37.57%
EBIT Margin	-12.47%	-16.24%	-37.57%
Profit (Net Income) Margin	-11.43%	-8.82%	-35.07%
Tax Burden Percent	101.43%	98.88%	99.23%
Interest Burden Percent	90.42%	54.93%	94.07%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-28.08%	-16.54%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-3.21%	-38.07%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.09%	-13.10%
Return on Equity (ROE)	0.00%	-29.17%	-29.64%
Cash Return on Invested Capital (CROIC)	0.00%	-228.08%	-86.90%
Operating Return on Assets (OROA)	0.00%	-16.62%	-19.40%
Return on Assets (ROA)	0.00%	-9.03%	-18.11%
Return on Common Equity (ROCE)	0.00%	-29.17%	-29.64%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.86	-0.72	-1.31
NOPAT Margin	-8.73%	-11.37%	-26.30%
Net Nonoperating Expense Percent (NNEP)	0.00%	-24.88%	21.54%
Return On Investment Capital (ROIC_SIMPLE)	-	-13.07%	-10.52%
Cost of Revenue to Revenue	94.67%	86.01%	83.42%
SG&A Expenses to Revenue	6.76%	11.09%	27.77%
R&D to Revenue	1.53%	2.90%	2.97%
Operating Expenses to Revenue	17.80%	30.23%	54.15%
Earnings before Interest and Taxes (EBIT)	-2.65	-1.03	-1.87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.37	-0.69	-1.52
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	2.09	5.81
Price to Tangible Book Value (P/TBV)	0.00	2.09	5.81
Price to Revenue (P/Rev)	0.38	1.26	9.28
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.81	4.58
Enterprise Value to Revenue (EV/Rev)	0.00	1.47	9.84
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	1,227.53	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.44	0.57
Long-Term Debt to Equity	0.00	0.08	0.04
Financial Leverage	0.00	0.34	0.34
Leverage Ratio	0.00	1.62	1.64
Compound Leverage Factor	0.00	0.89	1.54
Debt to Total Capital	0.00%	30.49%	36.17%
Short-Term Debt to Total Capital	0.00%	25.00%	33.70%
Long-Term Debt to Total Capital	0.00%	5.50%	2.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	69.51%	63.83%
Debt to EBITDA	0.00	-2.44	-2.95
Net Debt to EBITDA	0.00	-1.88	-1.83
Long-Term Debt to EBITDA	0.00	-0.44	-0.20
Debt to NOPAT	0.00	-2.33	-3.44
Net Debt to NOPAT	0.00	-1.80	-2.14
Long-Term Debt to NOPAT	0.00	-0.42	-0.24
Altman Z-Score	0.00	1.26	4.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.00	0.75	1.66
Quick Ratio	0.00	0.26	0.37
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5.84	-6.87
Operating Cash Flow to CapEx	-598.14%	3.74%	-39,301.01%
Free Cash Flow to Firm to Interest Expense	0.00	-37.41	-42.36
Operating Cash Flow to Interest Expense	-6.04	0.05	-50.57
Operating Cash Flow Less CapEx to Interest Expense	-7.05	-1.25	-50.70
Efficiency Ratios	-	-	-
Asset Turnover	0.00	1.02	0.52
Accounts Receivable Turnover	0.00	46.15	53.07
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	1.36	1.10
Accounts Payable Turnover	0.00	96.17	132.74
Days Sales Outstanding (DSO)	0.00	7.91	6.88
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	3.80	2.75
Cash Conversion Cycle (CCC)	0.00	4.11	4.13
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	5.12	11
Invested Capital Turnover	0.00	2.47	0.63
Increase / (Decrease) in Invested Capital	0.00	5.12	5.56
Enterprise Value (EV)	0.00	9.30	49
Market Capitalization	8.00	8.00	46
Book Value per Share	$0.00	$0.19	$0.38
Tangible Book Value per Share	$0.00	$0.19	$0.38
Total Capital	0.00	5.51	12
Total Debt	0.00	1.68	4.49
Total Long-Term Debt	0.00	0.30	0.31
Net Debt	0.00	1.30	2.79
Capital Expenditures (CapEx)	0.11	0.20	0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.51	5.64
Debt-free Net Working Capital (DFNWC)	0.00	0.89	7.35
Net Working Capital (NWC)	0.00	-0.49	3.16
Net Nonoperating Expense (NNE)	0.58	-0.16	0.44
Net Nonoperating Obligations (NNO)	0.00	1.30	2.75
Total Depreciation and Amortization (D&A)	0.28	0.34	0.34
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	7.99%	113.57%
Debt-free Net Working Capital to Revenue	0.00%	14.04%	147.88%
Net Working Capital to Revenue	0.00%	-7.71%	63.59%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	20.67M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	20.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	22M
Normalized Net Operating Profit after Tax (NOPAT)	-1.86	-0.72	-1.31
Normalized NOPAT Margin	-8.73%	-11.37%	-26.30%
Pre Tax Income Margin	-11.27%	-8.92%	-35.35%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-24.39	-6.58	-11.51
NOPAT to Interest Expense	-17.08	-4.61	-8.06
EBIT Less CapEx to Interest Expense	-25.40	-7.88	-11.64
NOPAT Less CapEx to Interest Expense	-18.09	-5.90	-8.19
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	-7.40%	-24.27%
Augmented Payout Ratio	-29.45%	-11.29%	-36.38%

No quarterly metrics and ratios for Webus International are available.

Financials Breakdown Chart

Webus International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Webus International's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Webus International's net income appears to be on a downward trend, with a most recent value of -$1.74 million in 2025, falling from -$2.43 million in 2023. The previous period was -$558.07 thousand in 2024. See where experts think Webus International is headed by visiting Webus International's forecast page.

Webus International's total operating income in 2025 was -$1.87 million, based on the following breakdown:

Total Gross Profit: $823.66 thousand
Total Operating Expenses: $2.69 million

Over the last 2 years, Webus International's total revenue changed from $21.27 million in 2023 to $4.97 million in 2025, a change of -76.6%.

Webus International's total liabilities were at $5.13 million at the end of 2025, a 117.8% increase from 2024, and a 117.8% increase since 2024.

In the past 1 years, Webus International's cash and equivalents has ranged from $382.67 thousand in 2024 to $1.58 million in 2025, and is currently $1.58 million as of their latest financial filing in 2025.

Over the last 2 years, Webus International's book value per share changed from 0.00 in 2023 to 0.38 in 2025, a change of 38.4%.

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Financial statements for NASDAQ:WETO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Webus International (WETO) Financials

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Webus International Financials - Frequently Asked Questions

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Webus International (WETO) Financials

Annual Income Statements for Webus International

Quarterly Income Statements for Webus International

Annual Cash Flow Statements for Webus International

Quarterly Cash Flow Statements for Webus International

Annual Balance Sheets for Webus International

Quarterly Balance Sheets for Webus International

Annual Metrics And Ratios for Webus International

Quarterly Metrics And Ratios for Webus International

Financials Breakdown Chart

Webus International Financials - Frequently Asked Questions

When does Webus International's financial year end?

How has Webus International's net income changed over the last 2 years?

What is Webus International's operating income?

How has Webus International's revenue changed over the last 2 years?

How much debt does Webus International have?

How much cash does Webus International have?

How has Webus International's book value per share changed over the last 2 years?

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