What is WF's operating income?

WF's total operating income in 2025 was -$1.52 million, based on the following breakdown: Total Gross Profit: $2.36 million Total Operating Expenses: $3.88 million

WF (WFF) Financials

$2.39 -0.05 (-2.05%)

Closing price 04:00 PM Eastern

Extended Trading

$2.40 +0.01 (+0.42%)

As of 05:50 PM Eastern

Compare

Annual Income Statements for WF

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

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.98	0.49	0.11	-4.77
Consolidated Net Income / (Loss)	0.98	0.49	0.11	-4.75
Net Income / (Loss) Continuing Operations	0.98	0.49	0.11	-4.75
Total Pre-Tax Income	1.29	0.70	0.12	-4.66
Total Operating Income	1.25	0.66	0.12	-1.52
Total Gross Profit	2.14	1.98	1.85	2.36
Total Revenue	4.97	5.73	4.57	7.40
Operating Revenue	4.97	5.73	4.57	7.40
Total Cost of Revenue	2.83	3.75	2.73	5.04
Operating Cost of Revenue	2.83	3.75	2.73	5.04
Total Operating Expenses	0.89	1.32	1.73	3.88
Selling, General & Admin Expense	0.89	1.32	1.73	3.88
Total Other Income / (Expense), net	0.03	0.04	0.00	-3.15
Interest Expense	0.02	0.02	0.02	0.02
Interest & Investment Income	-	0.00	0.00	-3.29
Other Income / (Expense), net	0.05	0.06	0.02	0.16
Income Tax Expense	0.31	0.20	0.01	0.09
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	0.02
Basic Earnings per Share	$0.04	$0.11	$0.02	($0.97)
Weighted Average Basic Shares Outstanding	22.95M	4.59M	4.59M	4.93M
Diluted Earnings per Share	$0.04	$0.11	$0.02	($0.97)
Weighted Average Diluted Shares Outstanding	22.95M	4.59M	4.59M	4.93M
Weighted Average Basic & Diluted Shares Outstanding	-	-	22.95M	5.04M

No quarterly income statements for WF are available.

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

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.39	0.14	0.24	0.82
Net Cash From Operating Activities	-0.17	0.66	0.75	-2.44
Net Cash From Continuing Operating Activities	-0.17	0.66	0.75	-2.44
Net Income / (Loss) Continuing Operations	0.98	0.49	0.11	-4.75
Consolidated Net Income / (Loss)	0.98	0.49	0.11	-4.75
Depreciation Expense	0.10	0.12	0.15	0.16
Amortization Expense	0.01	0.02	0.05	0.05
Non-Cash Adjustments To Reconcile Net Income	-0.13	0.36	0.32	2.73
Changes in Operating Assets and Liabilities, net	-1.12	-0.33	0.12	-0.63
Net Cash From Investing Activities	-0.12	-0.07	-0.05	-3.77
Net Cash From Continuing Investing Activities	-0.12	-0.07	-0.05	-3.77
Purchase of Property, Plant & Equipment	-0.13	-0.07	-0.05	-0.28
Acquisitions	-	0.00	0.00	-3.49
Sale of Property, Plant & Equipment	0.01	0.00	0.00	0.00
Net Cash From Financing Activities	-0.11	-0.44	-0.47	7.03
Net Cash From Continuing Financing Activities	-0.11	-0.44	-0.47	7.03
Repayment of Debt	-0.11	-0.44	-0.47	-1.93
Issuance of Common Equity	-	0.00	0.00	8.96
Cash Interest Paid	0.02	0.02	0.02	0.02
Cash Income Taxes Paid	0.12	0.41	0.15	0.11

No quarterly cash flow statements for WF are available.

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

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	5.38	6.22	11
Total Current Assets	3.93	4.82	5.14
Cash & Equivalents	0.78	1.06	2.30
Restricted Cash	0.13	0.13	0.00
Accounts Receivable	2.22	1.97	2.12
Inventories, net	0.44	0.85	0.56
Current Deferred & Refundable Income Taxes	0.02	0.11	0.16
Plant, Property, & Equipment, net	1.06	0.99	1.24
Total Noncurrent Assets	0.72	1.10	0.46
Noncurrent Deferred & Refundable Income Taxes	0.00	0.05	0.05
Other Noncurrent Operating Assets	0.72	1.05	0.41
Total Liabilities & Shareholders' Equity	5.38	6.22	11
Total Liabilities	2.82	3.47	6.64
Total Current Liabilities	2.39	3.18	2.05
Short-Term Debt	0.06	0.06	0.03
Accounts Payable	0.83	0.43	0.89
Accrued Expenses	0.11	0.38	0.52
Current Deferred Revenue	0.83	1.52	0.45
Other Current Liabilities	0.56	1.48	4.50
Total Noncurrent Liabilities	0.43	0.29	0.31
Long-Term Debt	0.22	0.17	0.16
Capital Lease Obligations	0.03	0.11	0.04
Noncurrent Deferred & Payable Income Tax Liabilities	0.01	-	0.05
Other Noncurrent Operating Liabilities	0.15	0.00	0.07
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2.56	2.74	4.75
Total Preferred & Common Equity	2.56	2.74	4.75
Total Common Equity	2.56	2.74	4.75
Common Stock	0.09	0.09	6.55
Retained Earnings	2.63	2.74	-2.03
Accumulated Other Comprehensive Income / (Loss)	-0.16	-0.08	0.23
Noncontrolling Interest	-	0.00	-0.00

No quarterly balance sheets for WF are available.

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

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00	0.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	0.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.00
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	15.42%	-20.26%	61.93%
EBITDA Growth	0.00%	-39.30%	-60.32%	-439.45%
EBIT Growth	0.00%	-45.10%	-80.50%	-1,072.26%
NOPAT Growth	0.00%	-51.48%	-76.54%	-1,078.07%
Net Income Growth	0.00%	-49.80%	-77.29%	-4,356.29%
EPS Growth	0.00%	-49.80%	-77.29%	-4,356.29%
Operating Cash Flow Growth	0.00%	493.56%	14.89%	-423.41%
Free Cash Flow Firm Growth	0.00%	0.00%	158.58%	135.34%
Invested Capital Growth	0.00%	0.00%	-39.28%	-262.51%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	43.10%	34.54%	40.36%	31.90%
EBITDA Margin	28.44%	14.95%	7.44%	-15.60%
Operating Margin	25.22%	11.43%	2.53%	-20.50%
EBIT Margin	26.32%	12.52%	3.06%	-18.38%
Profit (Net Income) Margin	19.70%	8.57%	2.44%	-64.16%
Tax Burden Percent	76.15%	70.64%	93.77%	101.83%
Interest Burden Percent	98.30%	96.89%	85.03%	342.78%
Effective Tax Rate	23.85%	29.36%	6.23%	0.00%
Return on Invested Capital (ROIC)	0.00%	47.04%	6.87%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	37.41%	6.59%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-8.62%	-2.66%	0.00%
Return on Equity (ROE)	0.00%	38.43%	4.21%	-126.76%
Cash Return on Invested Capital (CROIC)	0.00%	-152.96%	55.75%	0.00%
Operating Return on Assets (OROA)	0.00%	13.35%	2.41%	-15.46%
Return on Assets (ROA)	0.00%	9.14%	1.93%	-53.96%
Return on Common Equity (ROCE)	0.00%	38.43%	4.21%	-126.76%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.95	0.46	0.11	-1.06
NOPAT Margin	19.21%	8.08%	2.38%	-14.35%
Net Nonoperating Expense Percent (NNEP)	0.00%	9.63%	0.28%	-89.48%
Return On Investment Capital (ROIC_SIMPLE)	-	16.12%	3.52%	-21.36%
Cost of Revenue to Revenue	56.90%	65.46%	59.64%	68.10%
SG&A Expenses to Revenue	17.87%	23.11%	37.83%	52.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.87%	23.11%	37.83%	52.40%
Earnings before Interest and Taxes (EBIT)	1.31	0.72	0.14	-1.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.41	0.86	0.34	-1.15
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	3.13	2.91	2.39
Price to Tangible Book Value (P/TBV)	0.00	3.13	2.91	2.39
Price to Revenue (P/Rev)	1.61	1.40	1.75	1.53
Price to Earnings (P/E)	8.17	16.28	71.68	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.24%	6.14%	1.40%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.76	5.98	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	1.29	1.56	1.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	8.64	21.01	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	10.32	51.06	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	16.01	65.80	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	11.30	9.49	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	8.11	4.46
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.12	0.12	0.05
Long-Term Debt to Equity	0.00	0.10	0.10	0.04
Financial Leverage	0.00	-0.23	-0.40	-1.10
Leverage Ratio	0.00	2.10	2.19	2.35
Compound Leverage Factor	0.00	2.04	1.86	8.05
Debt to Total Capital	0.00%	10.94%	10.98%	4.50%
Short-Term Debt to Total Capital	0.00%	2.06%	1.96%	0.58%
Long-Term Debt to Total Capital	0.00%	8.88%	9.02%	3.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	89.06%	89.02%	95.50%
Debt to EBITDA	0.00	0.37	0.99	-0.19
Net Debt to EBITDA	0.00	-0.69	-2.51	1.80
Long-Term Debt to EBITDA	0.00	0.30	0.82	-0.17
Debt to NOPAT	0.00	0.68	3.12	-0.21
Net Debt to NOPAT	0.00	-1.27	-7.85	1.95
Long-Term Debt to NOPAT	0.00	0.55	2.56	-0.18
Altman Z-Score	0.00	4.24	3.13	1.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.64	1.52	2.51
Quick Ratio	0.00	1.25	0.95	2.16
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1.51	0.88	2.08
Operating Cash Flow to CapEx	-142.51%	897.28%	1,462.49%	-880.07%
Free Cash Flow to Firm to Interest Expense	0.00	-67.49	42.08	124.09
Operating Cash Flow to Interest Expense	-7.49	29.40	35.95	-145.70
Operating Cash Flow Less CapEx to Interest Expense	-12.74	26.12	33.49	-162.25
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.07	0.79	0.84
Accounts Receivable Turnover	0.00	2.58	2.18	3.62
Inventory Turnover	0.00	8.44	4.22	7.18
Fixed Asset Turnover	0.00	5.40	4.45	6.62
Accounts Payable Turnover	0.00	4.50	4.30	7.60
Days Sales Outstanding (DSO)	0.00	141.43	167.38	100.80
Days Inventory Outstanding (DIO)	0.00	43.25	86.40	50.83
Days Payable Outstanding (DPO)	0.00	81.12	84.94	48.01
Cash Conversion Cycle (CCC)	0.00	103.56	168.84	103.63
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	1.97	1.20	-1.94
Invested Capital Turnover	0.00	5.83	2.89	-19.82
Increase / (Decrease) in Invested Capital	0.00	1.97	-0.77	-3.14
Enterprise Value (EV)	0.00	7.41	7.15	9.26
Market Capitalization	8.00	8.00	8.00	11
Book Value per Share	$0.00	$0.56	$0.60	$0.96
Tangible Book Value per Share	$0.00	$0.56	$0.60	$0.96
Total Capital	0.00	2.87	3.08	4.97
Total Debt	0.00	0.31	0.34	0.22
Total Long-Term Debt	0.00	0.26	0.28	0.19
Net Debt	0.00	-0.59	-0.85	-2.08
Capital Expenditures (CapEx)	0.12	0.07	0.05	0.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.70	0.51	0.82
Debt-free Net Working Capital (DFNWC)	0.00	1.60	1.70	3.12
Net Working Capital (NWC)	0.00	1.54	1.64	3.09
Net Nonoperating Expense (NNE)	-0.02	-0.03	-0.00	3.69
Net Nonoperating Obligations (NNO)	0.00	-0.59	-1.55	-6.69
Total Depreciation and Amortization (D&A)	0.11	0.14	0.20	0.21
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	12.14%	11.12%	11.02%
Debt-free Net Working Capital to Revenue	0.00%	27.89%	37.16%	42.09%
Net Working Capital to Revenue	0.00%	26.86%	35.84%	41.70%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.03	($0.97)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	4.59M	4.93M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.03	($0.97)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	4.59M	4.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	4.59M	5.04M
Normalized Net Operating Profit after Tax (NOPAT)	0.95	0.46	0.11	-1.06
Normalized NOPAT Margin	19.21%	8.08%	2.38%	-14.35%
Pre Tax Income Margin	25.87%	12.13%	2.60%	-63.01%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	58.74	32.18	6.68	-81.37
NOPAT to Interest Expense	42.87	20.76	5.18	-63.53
EBIT Less CapEx to Interest Expense	53.49	28.90	4.22	-97.93
NOPAT Less CapEx to Interest Expense	37.62	17.48	2.73	-80.08
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for WF are available.

Financials Breakdown Chart

WF Financials - Frequently Asked Questions

According to the most recent income statement we have on file, WF's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

WF's net income appears to be on an upward trend, with a most recent value of -$4.75 million in 2025, falling from $978.82 thousand in 2022. The previous period was $111.60 thousand in 2024. Find out what analysts predict for WF in the coming months.

WF's total operating income in 2025 was -$1.52 million, based on the following breakdown:

Total Gross Profit: $2.36 million
Total Operating Expenses: $3.88 million

Over the last 3 years, WF's total revenue changed from $4.97 million in 2022 to $7.40 million in 2025, a change of 49.0%.

WF's total liabilities were at $6.64 million at the end of 2025, a 91.3% increase from 2024, and a 135.5% increase since 2023.

In the past 2 years, WF's cash and equivalents has ranged from $777.13 thousand in 2023 to $2.30 million in 2025, and is currently $2.30 million as of their latest financial filing in 2025.

Over the last 3 years, WF's book value per share changed from 0.00 in 2022 to 0.96 in 2025, a change of 96.4%.

Related Companies

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

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WF (WFF) Financials

Financials Breakdown Chart

WF Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

WF (WFF) Financials

Annual Income Statements for WF

Quarterly Income Statements for WF

Annual Cash Flow Statements for WF

Quarterly Cash Flow Statements for WF

Annual Balance Sheets for WF

Quarterly Balance Sheets for WF

Annual Metrics And Ratios for WF

Quarterly Metrics And Ratios for WF

Financials Breakdown Chart

WF Financials - Frequently Asked Questions

When does WF's fiscal year end?

How has WF's net income changed over the last 3 years?

What is WF's operating income?

How has WF's revenue changed over the last 3 years?

How much debt does WF have?

How much cash does WF have?

How has WF's book value per share changed over the last 3 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools