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WISeKey International (WKEY) Financials

WISeKey International logo
$6.60 +0.21 (+3.29%)
Closing price 04:00 PM Eastern
Extended Trading
$6.60 +0.01 (+0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for WISeKey International

Annual Income Statements for WISeKey International

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -24 -16 8.19 -29 -20 -27 -15 -13 -6.07
Consolidated Net Income / (Loss)		 -25 -16 7.45 -29 -24 -29 -15 -32 -38
Net Income / (Loss) Continuing Operations		 -10 -9.91 -23 -29 -23 -9.81 -15 -32 -38
Total Pre-Tax Income 		-10 -9.86 -23 -29 -23 -13 -15 -29 -38
Total Operating Income		 -7.87 -9.06 -21 -19 -21 -10 -13 -27 -48
Total Gross Profit		 16 16 9.46 5.47 7.45 10 15 4.29 9.24
Total Revenue		 34 34 23 15 18 24 31 12 19
Operating Revenue		 34 34 23 15 18 24 31 12 19
Total Cost of Revenue		 18 18 13 9.31 10 14 16 7.58 10
Operating Cost of Revenue		 18 18 13 9.31 10 14 16 7.58 10
Total Operating Expenses		 24 25 30 24 29 21 28 32 57
Selling, General & Admin Expense		 15 14 16 11 14 11 17 16 28
Marketing Expense		 4.46 5.77 7.93 7.36 9.11 7.28 6.52 8.55 14
Research & Development Expense		 5.34 5.31 6.42 6.01 5.62 3.86 4.40 7.03 15
Other Operating Expenses / (Income)		 -1.53 -0.29 -0.18 -0.04 -0.18 -2.07 -0.17 -0.18 -0.22
Total Other Income / (Expense), net		 -2.19 -0.80 -2.51 -10 -2.30 -2.61 -1.92 -1.43 9.48
Interest Expense		 1.10 0.15 0.98 0.46 1.38 1.00 1.19 1.05 0.22
Interest & Investment Income		 - - - - - - 2.37 1.63 13
Other Income / (Expense), net		 -1.09 -0.65 -1.54 -9.91 -0.92 -1.61 -3.11 -2.02 -3.72
Income Tax Expense		 0.07 0.05 0.01 0.01 0.01 -3.24 0.23 3.09 -0.16
Other Gains / (Losses), net		 - - - - - - 0.00 0.00 -0.11
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.48 0.01 -0.73 -0.25 -3.75 -1.78 -0.09 -18 -32
Basic Earnings per Share		 ($0.82) ($0.48) $0.23 ($0.67) ($15.62) ($13.44) ($11.08) ($14.34) ($11.63)
Weighted Average Basic Shares Outstanding		 - - 67.64M 82.86M 120.94M 139.86M 4.55M 4.91M 5.69M
Diluted Earnings per Share		 ($0.82) ($0.48) $0.23 ($0.67) ($15.62) ($13.44) ($11.08) ($14.34) ($11.63)
Weighted Average Diluted Shares Outstanding		 - - 67.64M 82.86M 120.94M 139.86M 4.55M 4.91M 5.69M
Weighted Average Basic & Diluted Shares Outstanding		 - - 67.64M 82.86M 120.94M 139.86M 4.55M 4.91M 5.69M

Quarterly Income Statements for WISeKey International

No quarterly income statements for WISeKey International are available.

Annual Cash Flow Statements for WISeKey International

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 6.99 -1.06 5.49 5.12 13 -14 -5.50 75 339
Net Cash From Operating Activities		 -4.93 -8.49 -14 -13 -22 -17 -14 -18 -32
Net Cash From Continuing Operating Activities		 -4.93 -8.49 -14 -12 -22 -17 -14 -18 -32
Net Income / (Loss) Continuing Operations		 -25 -16 7.45 -29 -24 -29 -15 -32 -38
Consolidated Net Income / (Loss)		 -25 -16 7.45 -29 -24 -29 -15 -32 -38
Depreciation Expense		 1.38 1.44 0.82 0.99 0.51 0.45 0.62 0.73 0.75
Amortization Expense		 5.11 3.21 1.32 1.06 1.54 0.32 0.63 1.01 1.75
Non-Cash Adjustments To Reconcile Net Income		 5.68 3.65 -24 8.64 -0.65 20 0.18 2.64 2.01
Changes in Operating Assets and Liabilities, net		 7.66 -0.52 0.26 5.72 0.90 -8.76 -0.19 9.78 1.29
Net Cash From Investing Activities		 -13 -4.24 37 -3.90 -2.53 -0.48 -3.02 0.18 -28
Net Cash From Continuing Investing Activities		 -13 -4.24 37 -3.90 -2.53 -0.48 -3.02 0.18 -28
Purchase of Property, Plant & Equipment		 -0.67 -1.24 -0.29 -0.05 -0.04 -0.30 -3.02 -0.57 -0.74
Acquisitions		 - - 0.00 -3.85 -2.01 - 0.00 0.00 -17
Purchase of Investments		 - 0.00 - - - - 0.00 0.00 -11
Divestitures		 - - - - - 0.00 0.00 0.75 0.00
Sale and/or Maturity of Investments		 0.00 -3.00 -4.00 0.00 -0.48 - 0.00 0.00 0.57
Other Investing Activities, net		 -12 0.00 41 0.00 0.00 -0.18 0.00 0.00 -0.50
Net Cash From Financing Activities		 26 12 17 21 37 4.19 12 93 400
Net Cash From Continuing Financing Activities		 26 12 -17 21 37 4.19 12 93 400
Repayment of Debt		 -0.55 -1.00 -28 -2.34 -7.62 -2.55 -1.17 -2.35 -4.93
Repurchase of Common Equity		 0.00 -0.90 -1.03 -1.14 0.00 -0.10 -0.00 -4.86 -29
Issuance of Debt		 21 11 6.89 23 44 6.82 13 23 0.00
Issuance of Common Equity		 5.04 2.90 1.11 2.19 0.23 0.00 0.00 60 429
Other Financing Activities, net		 0.04 0.22 3.41 0.07 0.00 0.02 0.03 18 4.27
Effect of Exchange Rate Changes		 -0.73 -0.20 -0.20 0.08 -0.06 -0.10 -0.13 -0.03 -0.15
Cash Income Taxes Paid		 0.08 0.07 0.01 0.05 0.00 0.01 0.01 0.01 0.01

Quarterly Cash Flow Statements for WISeKey International

No quarterly cash flow statements for WISeKey International are available.

Annual Balance Sheets for WISeKey International

This table presents WISeKey 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 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 78 50 53 89 49 48 115 515
Total Current Assets		 32 24 39 43 34 30 101 456
Cash & Equivalents		 9.15 12 20 34 21 15 91 429
Restricted Cash		 0.62 2.53 2.11 0.11 0.11 - 0.00 0.00
Short-Term Investments		 - 0.00 9.19 - - - 0.00 10
Note & Lease Receivable		 0.01 0.00 0.04 0.07 - - 0.01 0.00
Accounts Receivable		 7.62 3.77 2.90 2.98 2.64 5.53 4.29 5.11
Inventories, net		 4.19 2.79 2.47 2.71 7.51 5.23 1.42 2.01
Prepaid Expenses		 0.52 0.69 0.65 1.20 0.83 1.29 1.36 2.45
Other Current Assets		 1.10 1.69 1.65 0.56 2.07 2.73 2.82 6.93
Plant, Property, & Equipment, net		 2.37 1.80 1.00 0.57 0.84 3.39 3.28 3.80
Total Noncurrent Assets		 44 25 13 46 15 14 11 55
Long-Term Investments		 - - - - - - 0.00 7.86
Noncurrent Note & Lease Receivables		 0.00 0.31 0.43 0.36 0.06 0.00 0.03 0.16
Goodwill		 8.32 8.32 8.32 8.32 8.32 8.32 8.32 14
Intangible Assets		 1.13 0.60 0.01 0.11 0.10 0.10 0.10 21
Noncurrent Deferred & Refundable Income Taxes		 2.55 2.49 1.32 0.85 3.30 3.09 0.25 2.36
Other Noncurrent Operating Assets		 8.22 13 3.15 36 3.01 2.81 2.22 9.58
Total Liabilities & Shareholders' Equity		 78 50 53 89 49 48 115 515
Total Liabilities		 74 29 38 47 25 27 28 53
Total Current Liabilities		 35 20 25 25 19 19 21 35
Short-Term Debt		 6.80 7.33 9.75 4.21 4.20 4.35 5.99 0.84
Accounts Payable		 13 11 13 15 13 13 13 19
Current Deferred Revenue		 0.09 0.09 0.30 0.09 0.17 0.22 0.09 0.09
Current Deferred & Payable Income Tax Liabilities		 0.01 0.01 0.00 0.01 0.06 0.00 0.00 0.00
Other Current Liabilities		 0.98 2.01 1.83 1.09 1.00 1.47 1.74 15
Total Noncurrent Liabilities		 40 9.31 13 23 6.64 7.81 6.24 18
Long-Term Debt		 24 0.00 4.36 9.51 3.12 3.34 0.10 1.05
Noncurrent Deferred Revenue		 0.01 0.01 0.02 0.10 0.02 0.02 0.02 0.01
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.03 0.04 0.06 0.01 - 0.00 4.37
Noncurrent Employee Benefit Liabilities		 4.47 6.88 6.77 4.77 1.76 3.00 3.88 4.50
Other Noncurrent Operating Liabilities		 2.60 2.40 2.30 2.52 1.74 1.45 2.24 8.24
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3.98 20 14 41 24 21 87 461
Total Preferred & Common Equity		 4.86 22 16 36 26 20 25 46
Total Common Equity		 4.86 22 16 36 26 20 25 46
Common Stock		 203 214 228 273 286 298 317 343
Retained Earnings		 -197 -189 -218 -238 -266 -281 -294 -300
Treasury Stock		 -1.14 -1.29 -0.51 -0.64 -0.37 -0.69 -0.50 -0.50
Accumulated Other Comprehensive Income / (Loss)		 0.10 -1.45 6.94 1.41 5.94 4.04 3.15 3.43
Noncontrolling Interest		 -0.88 -1.57 -1.84 5.48 -2.24 0.68 62 415

Quarterly Balance Sheets for WISeKey International

No quarterly balance sheets for WISeKey International are available.

Annual Metrics And Ratios for WISeKey International

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 67,643,883.00 82,861,542.00 120,940,378.00 139,859,242.00 4,554,977.00 4,909,932.00 5,689,167.00
DEI Adjusted Shares Outstanding		 0.00 0.00 13,965,440.00 17,107,207.00 24,968,785.00 115,498,742.00 4,554,977.00 4,909,932.00 5,689,167.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.59 -1.68 -0.81 -0.24 -3.37 -2.74 -1.07
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 1.80% -33.92% -34.76% 19.40% 34.95% 29.83% -61.59% 62.43%
EBITDA Growth		 0.00% -104.86% -293.67% -32.59% 24.12% 43.67% -34.38% -82.75% -76.57%
EBIT Growth		 0.00% -8.36% -127.12% -29.03% 22.37% 45.42% -36.16% -79.44% -74.62%
NOPAT Growth		 0.00% -15.14% -126.31% 9.62% -14.18% 50.68% -27.44% -106.19% -73.92%
Net Income Growth		 0.00% 34.28% 145.83% -487.81% 16.65% -21.42% 47.19% -106.76% -19.44%
EPS Growth		 0.00% 41.46% 147.92% -487.81% 16.65% -21.42% 17.56% -29.42% 18.90%
Operating Cash Flow Growth		 0.00% -72.22% -63.58% 9.65% -73.63% 21.33% 17.14% -25.12% -82.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 41.24% 120.60% -1,946.20% 126.35% -197.69% 31.91% -459.45%
Invested Capital Growth		 0.00% 0.00% -12.26% -118.46% 1,353.45% -65.35% 27.96% -80.60% 508.60%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 46.93% 46.56% 41.74% 36.98% 42.23% 42.39% 47.69% 36.15% 47.89%
EBITDA Margin		 -7.33% -14.75% -87.87% -178.56% -113.49% -47.37% -49.03% -233.26% -253.57%
Operating Margin		 -23.37% -26.43% -90.52% -125.39% -119.91% -43.82% -43.02% -230.93% -247.26%
EBIT Margin		 -26.60% -28.31% -97.31% -192.44% -125.11% -50.60% -53.07% -247.92% -266.53%
Profit (Net Income) Margin		 -73.50% -47.45% 32.91% -195.60% -136.54% -122.85% -49.97% -268.99% -197.80%
Tax Burden Percent		 246.15% 165.04% -32.38% 100.03% 102.71% 224.26% 101.51% 110.69% 99.85%
Interest Burden Percent		 112.27% 101.55% 104.42% 101.61% 106.26% 108.26% 92.76% 98.02% 74.33%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -84.77% -102.19% -242.36% -106.00% -35.73% -77.62% -238.78% -360.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -265.38% 1,085.55% -110.48% -39.36% 143.39% -19.48% -211.11% -358.86%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -733.60% 163.24% 76.56% 19.65% -53.73% 9.12% 179.74% 346.75%
Return on Equity (ROE)		 0.00% -818.36% 61.05% -165.80% -86.35% -89.46% -68.50% -59.04% -13.92%
Cash Return on Invested Capital (CROIC)		 0.00% -284.77% -89.12% 0.00% -156.75% 61.34% -102.14% -103.77% -504.22%
Operating Return on Assets (OROA)		 0.00% -12.37% -34.34% -55.34% -31.16% -17.43% -33.73% -36.24% -16.34%
Return on Assets (ROA)		 0.00% -20.73% 11.61% -56.25% -34.01% -42.31% -31.76% -39.32% -12.13%
Return on Common Equity (ROCE)		 0.00% -1,000.16% 67.17% -182.00% -80.71% -85.02% -70.86% -24.80% -1.80%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -334.81% 33.86% -177.68% -67.12% -111.41% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.51 -6.34 -14 -13 -15 -7.31 -9.31 -19 -33
NOPAT Margin		 -16.36% -18.50% -63.36% -87.78% -83.94% -30.68% -30.11% -161.65% -173.08%
Net Nonoperating Expense Percent (NNEP)		 0.00% 180.62% -1,187.73% -131.88% -66.64% -179.12% -58.14% -27.67% -1.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -23.31% -32.35% -20.59% -7.21%
Cost of Revenue to Revenue		 53.07% 53.44% 58.26% 63.02% 57.77% 57.61% 52.31% 63.85% 52.11%
SG&A Expenses to Revenue		 45.74% 41.52% 69.70% 72.22% 79.71% 48.15% 55.92% 137.47% 144.53%
R&D to Revenue		 15.86% 15.48% 28.35% 40.68% 31.84% 16.22% 14.22% 59.17% 77.16%
Operating Expenses to Revenue		 70.30% 72.99% 132.26% 162.37% 162.14% 86.21% 90.70% 267.08% 295.15%
Earnings before Interest and Taxes (EBIT)		 -8.96 -9.71 -22 -28 -22 -12 -16 -29 -51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.47 -5.06 -20 -26 -20 -11 -15 -28 -49
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 5.90 1.81 0.41 1.98 0.33 0.17
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 12.08 2.37 0.60 3.37 0.50 0.71
Price to Revenue (P/Rev)		 0.00 0.00 0.00 6.49 3.69 0.45 1.31 0.69 0.40
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 1.65 0.00 2.49 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 5.23 2.83 0.00 1.08 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 29.95 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 7.73 0.36 0.98 0.33 0.30 0.36 0.07 0.00
Long-Term Debt to Equity		 0.00 6.02 0.00 0.30 0.23 0.13 0.16 0.00 0.00
Financial Leverage		 0.00 2.76 0.15 -0.69 -0.50 -0.37 -0.47 -0.85 -0.97
Leverage Ratio		 0.00 19.74 5.26 2.95 2.54 2.11 2.16 1.50 1.15
Compound Leverage Factor		 0.00 20.04 5.49 3.00 2.70 2.29 2.00 1.47 0.85
Debt to Total Capital		 0.00% 88.55% 26.39% 49.44% 24.89% 23.34% 26.73% 6.53% 0.41%
Short-Term Debt to Total Capital		 0.00% 19.58% 26.39% 34.17% 7.63% 13.39% 15.13% 6.42% 0.18%
Long-Term Debt to Total Capital		 0.00% 68.97% 0.00% 15.27% 17.26% 9.95% 11.60% 0.11% 0.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -2.54% -5.66% -6.46% 9.95% -7.13% 2.35% 66.60% 89.68%
Common Equity to Total Capital		 0.00% 14.00% 79.24% 57.02% 65.15% 83.80% 70.91% 26.87% 9.92%
Debt to EBITDA		 0.00 -6.08 -0.37 -0.53 -0.68 -0.65 -0.51 -0.22 -0.04
Net Debt to EBITDA		 0.00 -4.15 0.37 0.64 1.03 1.20 0.50 3.05 9.10
Long-Term Debt to EBITDA		 0.00 -4.74 0.00 -0.17 -0.47 -0.28 -0.22 0.00 -0.02
Debt to NOPAT		 0.00 -4.85 -0.51 -1.09 -0.93 -1.00 -0.83 -0.32 -0.06
Net Debt to NOPAT		 0.00 -3.31 0.51 1.30 1.39 1.85 0.82 4.40 13.34
Long-Term Debt to NOPAT		 0.00 -3.77 0.00 -0.34 -0.64 -0.43 -0.36 -0.01 -0.03
Altman Z-Score		 0.00 0.00 0.00 -5.45 -3.31 -7.22 -7.53 -3.33 -0.04
Noncontrolling Interest Sharing Ratio		 0.00% -22.21% -10.03% -9.77% 6.53% 4.97% -3.45% 57.99% 87.06%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.92 1.17 1.55 1.72 1.80 1.59 4.71 12.92
Quick Ratio		 0.00 0.48 0.79 1.27 1.50 1.24 1.10 4.45 12.60
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -21 -13 2.58 -48 13 -12 -8.34 -47
Operating Cash Flow to CapEx		 -737.07% -682.64% -4,740.96% -24,134.62% -60,530.56% -5,658.09% -470.24% -3,112.78% -4,355.59%
Free Cash Flow to Firm to Interest Expense		 0.00 -142.03 -12.84 5.63 -34.45 12.60 -10.33 -7.98 -208.37
Operating Cash Flow to Interest Expense		 -4.49 -56.61 -14.25 -27.40 -15.77 -17.23 -11.98 -17.01 -144.47
Operating Cash Flow Less CapEx to Interest Expense		 -5.10 -64.91 -14.55 -27.52 -15.79 -17.53 -14.53 -17.56 -147.79
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.44 0.35 0.29 0.25 0.34 0.64 0.15 0.06
Accounts Receivable Turnover		 0.00 4.50 3.98 4.43 6.00 8.48 7.57 2.42 4.11
Inventory Turnover		 0.00 4.38 3.78 3.54 3.93 2.68 2.54 2.28 5.86
Fixed Asset Turnover		 0.00 14.46 10.86 10.55 22.44 33.66 14.60 3.56 5.45
Accounts Payable Turnover		 0.00 1.42 1.12 0.78 0.73 0.97 1.23 0.58 0.61
Days Sales Outstanding (DSO)		 0.00 81.13 91.77 82.37 60.80 43.06 48.25 150.90 88.88
Days Inventory Outstanding (DIO)		 0.00 83.40 96.44 103.08 92.81 135.94 143.75 160.02 62.28
Days Payable Outstanding (DPO)		 0.00 257.37 326.80 466.58 499.22 374.94 296.35 634.47 593.80
Cash Conversion Cycle (CCC)		 0.00 -92.83 -138.60 -281.13 -345.61 -195.93 -104.35 -323.54 -442.64
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 15 13 -2.42 30 11 13 2.61 16
Invested Capital Turnover		 0.00 4.58 1.61 2.76 1.26 1.16 2.58 1.48 2.08
Increase / (Decrease) in Invested Capital		 0.00 15 -1.84 -16 33 -20 2.94 -11 13
Enterprise Value (EV)		 0.00 0.00 0.00 77 50 -4.97 33 -14 -22
Market Capitalization		 0.00 0.00 0.00 96 65 11 40 8.25 7.71
Book Value per Share		 $0.00 $0.00 $0.33 $0.24 $0.43 $0.22 $0.15 $5.50 $9.35
Tangible Book Value per Share		 $0.00 $0.00 $0.19 $0.12 $0.33 $0.15 $0.09 $3.65 $2.21
Total Capital		 0.00 35 28 29 55 31 29 93 463
Total Debt		 0.00 31 7.33 14 14 7.31 7.69 6.09 1.89
Total Long-Term Debt		 0.00 24 0.00 4.36 9.51 3.12 3.34 0.10 1.05
Net Debt		 0.00 21 -7.32 -17 -21 -14 -7.62 -85 -445
Capital Expenditures (CapEx)		 0.67 1.24 0.29 0.05 0.04 0.30 3.02 0.57 0.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -5.72 -3.88 -7.52 -12 -1.58 0.23 -5.43 -18
Debt-free Net Working Capital (DFNWC)		 0.00 4.04 11 23 22 19 16 85 421
Net Working Capital (NWC)		 0.00 -2.76 3.43 14 18 15 11 79 421
Net Nonoperating Expense (NNE)		 19 9.92 -22 16 9.28 22 6.14 13 4.77
Net Nonoperating Obligations (NNO)		 0.00 11 -7.32 -17 -11 -14 -7.62 -85 -445
Total Depreciation and Amortization (D&A)		 6.49 4.65 2.14 2.05 2.05 0.77 1.25 1.74 2.50
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -16.70% -17.14% -50.88% -69.97% -6.63% 0.73% -45.75% -92.93%
Debt-free Net Working Capital to Revenue		 0.00% 11.79% 47.52% 158.56% 124.47% 80.77% 50.25% 717.20% 2,184.43%
Net Working Capital to Revenue		 0.00% -8.04% 15.16% 92.60% 100.63% 63.15% 36.17% 666.78% 2,180.06%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.11 ($3.25) ($1.36) ($0.29) ($5.57) ($4.25) ($11.63)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 13.97M 17.11M 24.97M 115.50M 4.55M 4.91M 5.69M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.11 ($3.25) ($1.36) ($0.29) ($5.57) ($4.25) ($11.63)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 13.97M 17.11M 24.97M 115.50M 4.55M 4.91M 5.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 13.97M 17.11M 24.97M 115.50M 4.55M 4.91M 5.69M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.51 -6.34 -14 -13 -15 -7.31 -9.31 -19 -33
Normalized NOPAT Margin		 -16.36% -18.50% -63.36% -87.78% -83.94% -30.68% -30.11% -161.65% -173.08%
Pre Tax Income Margin		 -29.86% -28.75% -101.61% -195.53% -132.94% -54.78% -49.22% -243.01% -198.10%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -8.15 -64.70 -22.61 -62.10 -15.97 -12.11 -13.83 -28.17 -229.51
NOPAT to Interest Expense		 -5.01 -42.28 -14.72 -28.32 -10.72 -7.34 -7.85 -18.37 -149.04
EBIT Less CapEx to Interest Expense		 -8.76 -72.99 -22.91 -62.21 -16.00 -12.42 -16.38 -28.72 -232.83
NOPAT Less CapEx to Interest Expense		 -5.62 -50.57 -15.02 -28.44 -10.74 -7.65 -10.40 -18.92 -152.36
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -5.53% 13.75% -3.93% 0.00% -0.35% -0.01% -15.20% -76.26%

Quarterly Metrics And Ratios for WISeKey International

No quarterly metrics and ratios for WISeKey International are available.


Financials Breakdown Chart

WISeKey International Financials - Frequently Asked Questions

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

WISeKey International's net income appears to be on an upward trend, with a most recent value of -$38.15 million in 2025, rising from -$24.75 million in 2017. The previous period was -$31.94 million in 2024. See WISeKey International's forecast for analyst expectations on what's next for the company.

WISeKey International's total operating income in 2025 was -$47.69 million, based on the following breakdown:
  • Total Gross Profit: $9.24 million
  • Total Operating Expenses: $56.93 million

Over the last 8 years, WISeKey International's total revenue changed from $33.67 million in 2017 to $19.29 million in 2025, a change of -42.7%.

WISeKey International's total liabilities were at $53.44 million at the end of 2025, a 93.9% increase from 2024, and a 28.2% decrease since 2018.

In the past 7 years, WISeKey International's cash and equivalents has ranged from $9.15 million in 2018 to $429.24 million in 2025, and is currently $429.24 million as of their latest financial filing in 2025.

Over the last 8 years, WISeKey International's book value per share changed from 0.00 in 2017 to 9.35 in 2025, a change of 935.2%.


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