Wallbox (WBX) Financials

$2.72 -0.08 (-2.82%)

Closing price 03:58 PM Eastern

Extended Trading

$2.76 +0.04 (+1.43%)

As of 04:10 PM Eastern

Annual Income Statements for Wallbox

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-6.89	-14	-253	-59	-124	-157
Consolidated Net Income / (Loss)	-6.89	-14	-253	-67	-124	-157
Net Income / (Loss) Continuing Operations	-6.89	-14	-253	-67	-124	-157
Total Pre-Tax Income	-6.89	-15	-255	-72	-125	-164
Total Operating Income	-6.02	-13	-61	-149	-118	-139
Total Gross Profit	4.89	11	31	63	53	58
Total Revenue	9.00	24	81	154	159	170
Operating Revenue	9.00	24	81	154	159	170
Total Cost of Revenue	4.11	13	50	92	106	112
Operating Cost of Revenue	4.11	13	50	92	106	112
Total Operating Expenses	11	25	91	211	187	197
Selling, General & Admin Expense	4.40	12	34	95	90	74
Depreciation Expense	0.86	2.91	9.60	20	31	39
Other Operating Expenses / (Income)	5.66	9.65	48	96	66	56
Impairment Charge	-	-	-	-	0.00	27
Total Other Income / (Expense), net	-0.86	-1.62	-195	76	9.32	-26
Interest Expense	0.30	1.24	118	8.56	17	25
Interest & Investment Income	0.01	0.01	0.18	2.47	1.63	2.01
Other Income / (Expense), net	-0.57	-0.39	-77	82	25	-3.04
Income Tax Expense	0.00	-1.11	-2.05	-5.27	-0.78	-6.96
Basic Earnings per Share	($0.09)	($0.12)	($1.99)	-	($0.66)	($0.68)
Weighted Average Basic Shares Outstanding	-	-	161.41M	171.77M	209.81M	250.86M
Diluted Earnings per Share	($0.09)	($0.12)	($1.99)	-	($0.66)	($0.68)
Weighted Average Diluted Shares Outstanding	-	-	161.41M	171.77M	209.81M	250.86M
Weighted Average Basic & Diluted Shares Outstanding	-	-	161.41M	171.77M	209.81M	250.86M

No quarterly income statements for Wallbox are available.

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	3.90	19	104	-43	92	-118
Net Cash From Operating Activities	-6.08	-14	-154	-128	-71	-137
Net Cash From Continuing Operating Activities	-6.17	-15	-154	-128	-61	-137
Net Income / (Loss) Continuing Operations	-6.89	-14	-253	-67	-124	-157
Consolidated Net Income / (Loss)	-6.89	-14	-253	-67	-124	-157
Depreciation Expense	0.86	2.91	9.60	20	31	39
Non-Cash Adjustments To Reconcile Net Income	1.49	3.91	21	-9.58	32	4.21
Changes in Operating Assets and Liabilities, net	-1.63	-7.89	68	-71	-1.16	-23
Net Cash From Investing Activities	-8.87	-24	-12	-42	-60	-13
Net Cash From Continuing Investing Activities	-8.69	-24	-12	-42	-49	-13
Purchase of Property, Plant & Equipment	-7.96	-5.06	-12	-40	-49	-8.53
Acquisitions	-0.74	-	0.00	-0.50	-	-4.11
Purchase of Investments	0.00	-18	0.00	-0.76	0.00	0.00
Sale of Property, Plant & Equipment	0.00	0.00	0.22	0.00	0.00	0.00
Net Cash From Financing Activities	20	57	270	127	156	31
Net Cash From Continuing Financing Activities	19	58	270	127	178	31
Repayment of Debt	-16	-32	-200	-234	-377	-798
Issuance of Debt	23	77	232	312	464	786
Issuance of Common Equity	-	-	238	50	-	43
Cash Interest Received	-	-	0.00	0.00	-	0.00

No quarterly cash flow statements for Wallbox are available.

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

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	100	388	451	535	365
Total Current Assets	51	285	273	284	164
Cash & Equivalents	27	129	89	112	21
Accounts Receivable	14	47	58	57	37
Inventories, net	8.85	31	114	102	73
Prepaid Expenses	0.57	2.39	3.24	4.82	4.76
Other Current Assets	0.00	10	1.75	1.41	2.08
Other Current Nonoperating Assets	0.44	65	6.37	6.43	27
Plant, Property, & Equipment, net	6.62	29	62	84	70
Plant, Property & Equipment, gross	6.62	29	62	84	70
Total Noncurrent Assets	42	72	109	160	125
Long-Term Investments	1.06	-	1.21	1.68	1.40
Goodwill	7.52	6.96	16	15	12
Intangible Assets	28	42	65	104	79
Other Noncurrent Operating Assets	4.70	22	27	39	33
Total Liabilities & Shareholders' Equity	100	388	451	535	365
Total Liabilities	85	239	270	369	301
Total Current Liabilities	29	193	191	211	182
Short-Term Debt	15	38	95	140	136
Accounts Payable	1.57	5.66	6.23	6.87	3.18
Other Taxes Payable	-	-	1.27	0.00	0.00
Other Current Liabilities	1.06	2.85	5.82	11	9.99
Total Noncurrent Liabilities	56	47	79	158	119
Long-Term Debt	44	20	47	89	69
Capital Lease Obligations	4.19	21	26	38	33
Noncurrent Deferred & Payable Income Tax Liabilities	0.05	0.04	1.48	10	3.53
Other Noncurrent Operating Liabilities	0.28	1.83	1.54	15	3.17
Total Equity & Noncontrolling Interests	15	148	181	166	65
Total Preferred & Common Equity	15	148	181	166	67
Preferred Stock	35	365	405	533	550
Total Common Equity	-20	-217	-224	-367	-483
Common Stock	0.24	50	49	56	57
Retained Earnings	-25	-276	-328	-465	-589
Other Equity Adjustments	4.19	9.16	55	42	49
Noncontrolling Interest	-	-	0.00	0.02	-2.30

No quarterly balance sheets for Wallbox are available.

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	167.06%	237.03%	90.40%	3.10%	6.70%
EBITDA Growth	0.00%	-89.96%	-1,076.64%	64.03%	-34.92%	-64.36%
EBIT Growth	0.00%	-109.36%	-898.58%	51.89%	-41.25%	-51.01%
NOPAT Growth	0.00%	-122.75%	-351.83%	-144.96%	20.35%	-17.09%
Net Income Growth	0.00%	-102.27%	-1,718.33%	73.47%	-84.53%	-26.74%
EPS Growth	0.00%	-33.33%	-1,558.33%	0.00%	0.00%	-2.94%
Operating Cash Flow Growth	0.00%	-133.49%	-987.45%	17.19%	44.57%	-92.94%
Free Cash Flow Firm Growth	0.00%	0.00%	-103.44%	-63.54%	54.17%	80.82%
Invested Capital Growth	0.00%	0.00%	168.67%	83.51%	10.23%	-20.45%
Revenue Q/Q Growth	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%
EBIT Q/Q Growth	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%
Net Income Q/Q Growth	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%
Operating Cash Flow Q/Q Growth	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%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	54.32%	46.26%	38.18%	40.63%	33.57%	34.17%
EBITDA Margin	-63.79%	-45.37%	-158.41%	-29.92%	-39.16%	-60.31%
Operating Margin	-66.93%	-55.83%	-74.84%	-96.29%	-74.38%	-81.62%
EBIT Margin	-73.30%	-57.46%	-170.26%	-43.02%	-58.94%	-83.42%
Profit (Net Income) Margin	-76.51%	-57.95%	-312.63%	-43.56%	-77.95%	-92.59%
Tax Burden Percent	100.00%	92.61%	99.20%	92.73%	99.38%	95.76%
Interest Burden Percent	104.38%	108.89%	185.10%	109.17%	133.08%	115.91%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-27.99%	-34.31%	-40.68%	-23.81%	-29.61%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-45.38%	-535.47%	-0.23%	-47.40%	-57.96%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-158.42%	-275.90%	-0.13%	-47.71%	-106.72%
Return on Equity (ROE)	0.00%	-186.41%	-310.21%	-40.80%	-71.52%	-136.33%
Cash Return on Invested Capital (CROIC)	0.00%	-227.99%	-125.81%	-99.59%	-33.54%	-6.83%
Operating Return on Assets (OROA)	0.00%	-13.82%	-56.56%	-15.82%	-19.01%	-31.44%
Return on Assets (ROA)	0.00%	-13.93%	-103.85%	-16.01%	-25.14%	-34.90%
Return on Common Equity (ROCE)	0.00%	251.32%	449.63%	54.55%	121.87%	502.60%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-93.21%	-170.73%	-37.13%	-74.82%	-234.25%
Net Operating Profit after Tax (NOPAT)	-4.22	-9.39	-42	-104	-83	-97
NOPAT Margin	-46.85%	-39.08%	-52.39%	-67.40%	-52.07%	-57.14%
Net Nonoperating Expense Percent (NNEP)	0.00%	17.39%	501.16%	-40.44%	23.59%	28.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-29.68%	-19.13%	-31.99%
Cost of Revenue to Revenue	45.68%	53.74%	61.82%	59.37%	66.43%	65.83%
SG&A Expenses to Revenue	48.84%	49.83%	41.45%	61.60%	56.50%	43.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	121.25%	102.09%	112.50%	136.92%	117.87%	115.81%
Earnings before Interest and Taxes (EBIT)	-6.60	-14	-138	-66	-94	-142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.74	-11	-128	-46	-62	-102
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	3.75	1.89	0.62
Price to Earnings (P/E)	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%
Earnings Yield	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	3.21	2.71	2.99
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	6.88	6.21	5.12
Enterprise Value to EBITDA (EV/EBITDA)	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
Enterprise Value to NOPAT (EV/NOPAT)	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
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	4.25	0.53	0.94	1.61	3.68
Long-Term Debt to Equity	0.00	3.21	0.27	0.41	0.77	1.57
Financial Leverage	0.00	3.49	0.52	0.55	1.01	1.84
Leverage Ratio	0.00	6.69	2.99	2.55	2.85	3.91
Compound Leverage Factor	0.00	7.29	5.53	2.78	3.79	4.53
Debt to Total Capital	0.00%	80.94%	34.66%	48.34%	61.71%	78.63%
Short-Term Debt to Total Capital	0.00%	19.67%	16.83%	27.26%	32.33%	45.02%
Long-Term Debt to Total Capital	0.00%	61.27%	17.82%	21.08%	29.38%	33.61%
Preferred Equity to Total Capital	0.00%	44.75%	160.72%	115.52%	123.10%	181.40%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	-0.76%
Common Equity to Total Capital	0.00%	-25.70%	-95.38%	-63.86%	-84.82%	-159.27%
Debt to EBITDA	0.00	-5.82	-0.61	-3.67	-4.29	-2.33
Net Debt to EBITDA	0.00	-3.22	0.39	-1.71	-2.46	-2.11
Long-Term Debt to EBITDA	0.00	-4.40	-0.32	-1.60	-2.04	-1.00
Debt to NOPAT	0.00	-6.76	-1.85	-1.63	-3.23	-2.46
Net Debt to NOPAT	0.00	-3.74	1.18	-0.76	-1.85	-2.23
Long-Term Debt to NOPAT	0.00	-5.11	-0.95	-0.71	-1.54	-1.05
Altman Z-Score	0.00	0.00	0.00	0.34	-0.84	-2.92
Noncontrolling Interest Sharing Ratio	0.00%	234.82%	244.94%	233.68%	270.40%	468.66%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.75	1.48	1.43	1.35	0.90
Quick Ratio	0.00	1.41	0.91	0.77	0.80	0.32
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-77	-156	-255	-117	-22
Operating Cash Flow to CapEx	-76.42%	-280.89%	-1,299.08%	-316.39%	-144.32%	-1,603.25%
Free Cash Flow to Firm to Interest Expense	0.00	-61.95	-1.32	-29.75	-6.92	-0.91
Operating Cash Flow to Interest Expense	-20.32	-11.50	-1.31	-14.95	-4.20	-5.58
Operating Cash Flow Less CapEx to Interest Expense	-46.92	-15.60	-1.41	-19.68	-7.12	-5.93
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.24	0.33	0.37	0.32	0.38
Accounts Receivable Turnover	0.00	1.77	2.69	2.93	2.75	3.61
Inventory Turnover	0.00	1.46	2.51	1.26	0.98	1.28
Fixed Asset Turnover	0.00	3.63	4.60	3.41	2.18	2.20
Accounts Payable Turnover	0.00	8.25	13.85	15.40	16.14	22.24
Days Sales Outstanding (DSO)	0.00	206.03	135.67	124.41	132.93	101.24
Days Inventory Outstanding (DIO)	0.00	250.07	145.61	289.19	373.66	285.64
Days Payable Outstanding (DPO)	0.00	44.26	26.35	23.69	22.62	16.41
Cash Conversion Cycle (CCC)	0.00	411.85	254.94	389.90	483.98	370.46
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	67	180	331	365	290
Invested Capital Turnover	0.00	0.72	0.65	0.60	0.46	0.52
Increase / (Decrease) in Invested Capital	0.00	67	113	151	34	-75
Enterprise Value (EV)	0.00	0.00	0.00	1,061	987	869
Market Capitalization	0.00	0.00	0.00	578	301	105
Book Value per Share	$0.00	$0.00	($1.34)	($1.39)	($2.14)	($2.30)
Tangible Book Value per Share	$0.00	$0.00	($1.65)	($1.89)	($2.83)	($2.73)
Total Capital	0.00	78	227	350	433	303
Total Debt	0.00	63	79	169	267	238
Total Long-Term Debt	0.00	48	40	74	127	102
Net Debt	0.00	35	-50	79	153	216
Capital Expenditures (CapEx)	7.96	5.06	12	40	49	8.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	9.93	1.16	88	101	98
Debt-free Net Working Capital (DFNWC)	0.00	37	130	177	213	118
Net Working Capital (NWC)	0.00	22	92	82	73	-18
Net Nonoperating Expense (NNE)	2.67	4.54	211	-37	41	60
Net Nonoperating Obligations (NNO)	0.00	52	32	150	199	225
Total Depreciation and Amortization (D&A)	0.86	2.91	9.60	20	31	39
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	41.30%	1.43%	57.11%	63.64%	57.57%
Debt-free Net Working Capital to Revenue	0.00%	154.82%	160.51%	114.88%	134.00%	69.80%
Net Working Capital to Revenue	0.00%	90.65%	113.33%	52.97%	46.01%	-10.60%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.99)	($0.38)	$0.00	($0.68)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	161.41M	171.77M	209.81M	250.86M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.99)	($0.38)	$0.00	($0.68)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	161.41M	171.77M	209.81M	250.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($1.99)	($0.38)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	161.41M	171.77M	209.81M	250.86M
Normalized Net Operating Profit after Tax (NOPAT)	-4.22	-9.39	-42	-104	-83	-78
Normalized NOPAT Margin	-46.85%	-39.08%	-52.39%	-67.40%	-52.07%	-45.86%
Pre Tax Income Margin	-76.51%	-62.57%	-315.15%	-46.97%	-78.44%	-96.69%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-22.04	-11.18	-1.17	-7.76	-5.56	-5.78
NOPAT to Interest Expense	-14.09	-7.61	-0.36	-12.15	-4.91	-3.96
EBIT Less CapEx to Interest Expense	-48.63	-15.28	-1.27	-12.48	-8.47	-6.12
NOPAT Less CapEx to Interest Expense	-40.68	-11.70	-0.46	-16.88	-7.82	-4.30
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Wallbox are available.

Financials Breakdown Chart

Wallbox Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Wallbox's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

Wallbox's net income appears to be on an upward trend, with a most recent value of -$157.12 million in 2024, rising from -$6.89 million in 2019. The previous period was -$123.97 million in 2023. See Wallbox's forecast for analyst expectations on what's next for the company.

Wallbox's total operating income in 2024 was -$138.51 million, based on the following breakdown:

Total Gross Profit: $57.99 million
Total Operating Expenses: $196.53 million

Over the last 5 years, Wallbox's total revenue changed from $9.00 million in 2019 to $169.70 million in 2024, a change of 1,785.4%.

Wallbox's total liabilities were at $300.68 million at the end of 2024, a 18.6% decrease from 2023, and a 253.6% increase since 2020.

In the past 4 years, Wallbox's cash and equivalents has ranged from $20.74 million in 2024 to $128.87 million in 2021, and is currently $20.74 million as of their latest financial filing in 2024.

Over the last 5 years, Wallbox's book value per share changed from 0.00 in 2019 to -2.30 in 2024, a change of -230.1%.

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Financial statements for NYSE:WBX last updated on 7/3/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Wallbox (WBX) Financials

Financials Breakdown Chart

Wallbox Financials - Frequently Asked Questions

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Wallbox (WBX) Financials

Annual Income Statements for Wallbox

Quarterly Income Statements for Wallbox

Annual Cash Flow Statements for Wallbox

Quarterly Cash Flow Statements for Wallbox

Annual Balance Sheets for Wallbox

Quarterly Balance Sheets for Wallbox

Annual Metrics And Ratios for Wallbox

Quarterly Metrics And Ratios for Wallbox

Financials Breakdown Chart

Wallbox Financials - Frequently Asked Questions

When does Wallbox's fiscal year end?

How has Wallbox's net income changed over the last 5 years?

What is Wallbox's operating income?

How has Wallbox's revenue changed over the last 5 years?

How much debt does Wallbox have?

How much cash does Wallbox have?

How has Wallbox's book value per share changed over the last 5 years?

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