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Waton Financial (WTF) Financials

Waton Financial logo
$2.96 +0.16 (+5.54%)
Closing price 07/21/2026 03:58 PM Eastern
Extended Trading
$2.88 -0.08 (-2.67%)
As of 05:06 AM 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 Waton Financial

Annual Income Statements for Waton Financial

This table shows Waton Financial'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 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.08 2.50 -12
Consolidated Net Income / (Loss)		 3.08 2.50 -12
Net Income / (Loss) Continuing Operations		 3.08 2.50 -12
Total Pre-Tax Income 		3.80 2.94 -12
Total Operating Income		 3.07 2.94 -11
Total Gross Profit		 4.99 7.95 4.23
Total Revenue		 5.74 10 7.45
Operating Revenue		 5.74 10 7.45
Total Cost of Revenue		 0.75 2.11 3.22
Operating Cost of Revenue		 0.75 2.11 3.22
Total Operating Expenses		 1.92 5.00 15
Selling, General & Admin Expense		 0.52 2.62 2.74
Marketing Expense		 0.27 0.58 0.88
Research & Development Expense		 0.00 0.00 0.43
Other Operating Expenses / (Income)		 0.76 1.80 2.04
Other Special Charges / (Income)		 0.38 0.00 8.79
Total Other Income / (Expense), net		 0.73 -0.01 -1.16
Interest & Investment Income		 0.00 0.00 -1.20
Other Income / (Expense), net		 0.73 -0.01 0.03
Income Tax Expense		 0.71 0.44 0.15
Basic Earnings per Share		 $0.09 $0.04 ($0.29)
Weighted Average Basic Shares Outstanding		 34.73M 62.82M 41.79M
Diluted Earnings per Share		 $0.09 $0.04 ($0.29)
Weighted Average Diluted Shares Outstanding		 34.73M 62.82M 41.79M
Weighted Average Basic & Diluted Shares Outstanding		 - - 48.24M

Quarterly Income Statements for Waton Financial

No quarterly income statements for Waton Financial are available.

Annual Cash Flow Statements for Waton Financial

This table details how cash moves in and out of Waton Financial'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 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 25 -18 3.25
Net Cash From Operating Activities		 12 -1.85 0.36
Net Cash From Continuing Operating Activities		 12 -1.85 0.36
Net Income / (Loss) Continuing Operations		 3.08 2.50 -12
Consolidated Net Income / (Loss)		 3.08 2.50 -12
Depreciation Expense		 0.01 0.07 0.10
Amortization Expense		 0.09 0.37 0.55
Non-Cash Adjustments To Reconcile Net Income		 1.56 0.21 14
Changes in Operating Assets and Liabilities, net		 7.23 -4.99 -2.43
Net Cash From Investing Activities		 -0.00 -8.21 -0.01
Net Cash From Continuing Investing Activities		 -0.00 -8.21 -0.01
Purchase of Property, Plant & Equipment		 -0.00 -0.26 -0.01
Purchase of Investments		 0.00 -7.50 0.00
Other Investing Activities, net		 0.00 -0.45 0.00
Net Cash From Financing Activities		 13 -8.30 2.76
Net Cash From Continuing Financing Activities		 13 -8.30 2.76
Repayment of Debt		 0.00 -2.30 -2.36
Repurchase of Common Equity		 0.00 -6.00 0.00
Issuance of Debt		 2.98 0.00 0.00
Issuance of Common Equity		 10 0.00 5.12
Other Financing Activities, net		 -0.00 -0.00 -0.00
Effect of Exchange Rate Changes		 -0.13 0.15 0.15
Cash Interest Paid		 0.02 0.16 0.25
Cash Income Taxes Paid		 0.00 0.00 0.00

Quarterly Cash Flow Statements for Waton Financial

No quarterly cash flow statements for Waton Financial are available.

Annual Balance Sheets for Waton Financial

This table presents Waton Financial'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 3/31/2024 3/31/2025
Total Assets		 33 31
Total Current Assets		 26 25
Cash & Equivalents		 4.95 7.72
Accounts Receivable		 15 7.01
Prepaid Expenses		 0.13 0.89
Other Current Assets		 5.70 9.72
Plant, Property, & Equipment, net		 0.21 0.12
Total Noncurrent Assets		 6.63 5.26
Long-Term Investments		 4.24 3.07
Noncurrent Deferred & Refundable Income Taxes		 0.15 0.00
Other Noncurrent Operating Assets		 2.24 2.19
Total Liabilities & Shareholders' Equity		 33 31
Total Liabilities		 22 18
Total Current Liabilities		 21 18
Accounts Payable		 15 7.58
Accrued Expenses		 0.71 0.75
Other Current Liabilities		 5.35 9.60
Total Noncurrent Liabilities		 0.49 0.03
Other Noncurrent Operating Liabilities		 0.49 0.03
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 11 13
Total Preferred & Common Equity		 11 13
Total Common Equity		 11 13
Common Stock		 7.91 22
Retained Earnings		 2.86 -9.11
Accumulated Other Comprehensive Income / (Loss)		 -0.03 0.06

Quarterly Balance Sheets for Waton Financial

No quarterly balance sheets for Waton Financial are available.

Annual Metrics And Ratios for Waton Financial

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

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
DEI Shares Outstanding		 0.00 0.00 48,237,472.00
DEI Adjusted Shares Outstanding		 0.00 0.00 48,237,472.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.25
Growth Metrics		 - - -
Revenue Growth		 0.00% 75.23% -25.93%
EBITDA Growth		 0.00% -13.30% -395.31%
EBIT Growth		 0.00% -22.63% -461.56%
NOPAT Growth		 0.00% 0.54% -397.97%
Net Income Growth		 0.00% -18.96% -579.36%
EPS Growth		 0.00% -55.56% -825.00%
Operating Cash Flow Growth		 0.00% -115.43% 119.49%
Free Cash Flow Firm Growth		 0.00% 0.00% -929.62%
Invested Capital Growth		 0.00% 0.00% 27.75%
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		 86.93% 79.03% 56.73%
EBITDA Margin		 67.79% 33.54% -133.74%
Operating Margin		 53.43% 29.27% -143.01%
EBIT Margin		 66.14% 29.20% -142.55%
Profit (Net Income) Margin		 53.68% 24.83% -160.68%
Tax Burden Percent		 81.17% 85.02% 101.30%
Interest Burden Percent		 100.00% 100.00% 111.27%
Effective Tax Rate		 18.83% 14.98% 0.00%
Return on Invested Capital (ROIC)		 0.00% 322.53% -421.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 322.65% -376.81%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -276.05% 320.17%
Return on Equity (ROE)		 0.00% 46.48% -101.81%
Cash Return on Invested Capital (CROIC)		 0.00% 122.53% -446.35%
Operating Return on Assets (OROA)		 0.00% 8.98% -33.49%
Return on Assets (ROA)		 0.00% 7.64% -37.75%
Return on Common Equity (ROCE)		 0.00% 46.48% -101.81%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 23.24% -93.73%
Net Operating Profit after Tax (NOPAT)		 2.49 2.50 -7.46
NOPAT Margin		 43.37% 24.88% -100.11%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.12% -45.17%
Return On Investment Capital (ROIC_SIMPLE)		 - 23.29% -58.40%
Cost of Revenue to Revenue		 13.07% 20.97% 43.27%
SG&A Expenses to Revenue		 9.06% 26.10% 36.73%
R&D to Revenue		 0.00% 0.00% 5.74%
Operating Expenses to Revenue		 33.50% 49.76% 199.74%
Earnings before Interest and Taxes (EBIT)		 3.80 2.94 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.89 3.37 -9.96
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 1.63 1.37
Price to Tangible Book Value (P/TBV)		 0.00 1.63 1.37
Price to Revenue (P/Rev)		 3.05 1.74 2.35
Price to Earnings (P/E)		 5.68 7.01 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 17.60% 14.27% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.36 3.39
Enterprise Value to Revenue (EV/Rev)		 0.00 0.83 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.46 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 2.83 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.32 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 18.65
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 8.74 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -0.86 -0.85
Leverage Ratio		 0.00 3.04 2.70
Compound Leverage Factor		 0.00 3.04 3.00
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
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% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 1.37 -0.44
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.20 1.41
Quick Ratio		 0.00 0.93 0.82
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.95 -7.89
Operating Cash Flow to CapEx		 240,418.16% -704.77% 2,619.07%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.31 0.23
Accounts Receivable Turnover		 0.00 0.67 0.68
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 47.65 44.56
Accounts Payable Turnover		 0.00 0.14 0.28
Days Sales Outstanding (DSO)		 0.00 546.61 540.67
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 2,665.03 1,301.14
Cash Conversion Cycle (CCC)		 0.00 -2,118.42 -760.47
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1.55 1.98
Invested Capital Turnover		 0.00 12.96 4.22
Increase / (Decrease) in Invested Capital		 0.00 1.55 0.43
Enterprise Value (EV)		 0.00 8.31 6.71
Market Capitalization		 18 18 18
Book Value per Share		 $0.00 $0.17 $0.31
Tangible Book Value per Share		 $0.00 $0.17 $0.31
Total Capital		 0.00 11 13
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -9.19 -11
Capital Expenditures (CapEx)		 0.00 0.26 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.56 -0.30
Debt-free Net Working Capital (DFNWC)		 0.00 4.39 7.41
Net Working Capital (NWC)		 0.00 4.39 7.41
Net Nonoperating Expense (NNE)		 -0.59 0.01 4.51
Net Nonoperating Obligations (NNO)		 0.00 -9.19 -11
Total Depreciation and Amortization (D&A)		 0.09 0.44 0.66
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -5.54% -4.09%
Debt-free Net Working Capital to Revenue		 0.00% 43.66% 99.53%
Net Working Capital to Revenue		 0.00% 43.66% 99.53%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.29)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 41.79M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.29)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 41.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 48.24M
Normalized Net Operating Profit after Tax (NOPAT)		 2.80 2.50 -1.30
Normalized NOPAT Margin		 48.74% 24.88% -17.51%
Pre Tax Income Margin		 66.14% 29.20% -158.62%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 240.33% 0.00%

Quarterly Metrics And Ratios for Waton Financial

No quarterly metrics and ratios for Waton Financial are available.


Financials Breakdown Chart

Waton Financial Financials - Frequently Asked Questions

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

Waton Financial's net income appears to be on an upward trend, with a most recent value of -$11.97 million in 2025, falling from $3.08 million in 2023. The previous period was $2.50 million in 2024. View Waton Financial's forecast to see where analysts expect Waton Financial to go next.

Waton Financial's total operating income in 2025 was -$10.65 million, based on the following breakdown:
  • Total Gross Profit: $4.23 million
  • Total Operating Expenses: $14.88 million

Over the last 2 years, Waton Financial's total revenue changed from $5.74 million in 2023 to $7.45 million in 2025, a change of 29.8%.

Waton Financial's total liabilities were at $17.96 million at the end of 2025, a 18.2% decrease from 2024, and a 18.2% decrease since 2024.

In the past 1 years, Waton Financial's cash and equivalents has ranged from $4.95 million in 2024 to $7.72 million in 2025, and is currently $7.72 million as of their latest financial filing in 2025.

Over the last 2 years, Waton Financial's book value per share changed from 0.00 in 2023 to 0.31 in 2025, a change of 30.6%.


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Financial statements for NASDAQ:WTF last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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