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Wallbox (WBX) Financials

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$3.40 +0.18 (+5.42%)
As of 02:28 PM Eastern
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Annual Income Statements for Wallbox

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 2025
Period end date 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
-6.89 -14 -253 -59 -124 -157 -121
Consolidated Net Income / (Loss)
-6.89 -14 -253 -67 -124 -157 -121
Net Income / (Loss) Continuing Operations
-6.89 -14 -253 -67 -124 -157 -121
Total Pre-Tax Income
-6.89 -15 -255 -72 -125 -164 -121
Total Operating Income
-6.02 -13 -61 -149 -118 -139 -117
Total Gross Profit
4.89 11 31 63 53 58 65
Total Revenue
9.00 24 81 154 159 170 170
Operating Revenue
9.00 24 81 154 159 170 170
Total Cost of Revenue
4.11 13 50 92 106 112 105
Operating Cost of Revenue
4.11 13 50 92 106 112 105
Total Operating Expenses
11 25 91 211 186 197 182
Selling, General & Admin Expense
4.40 12 34 95 90 74 61
Depreciation Expense
0.86 2.91 9.60 20 31 39 40
Other Operating Expenses / (Income)
5.66 9.65 48 96 65 56 50
Impairment Charge
- - - - 0.00 27 31
Total Other Income / (Expense), net
-0.86 -1.62 -195 76 7.70 -26 -4.04
Interest Expense
0.30 1.24 118 8.56 17 25 21
Interest & Investment Income
0.01 0.01 0.18 2.47 1.63 2.01 0.63
Other Income / (Expense), net
-0.57 -0.39 -77 82 23 -3.04 16
Income Tax Expense
0.00 -1.11 -2.05 -5.27 -0.78 -6.96 0.10
Basic Earnings per Share
($0.09) ($0.12) ($1.99) - ($13.21) ($13.59) ($0.79)
Weighted Average Basic Shares Outstanding
- - 161.41M 171.77M 209.81M 250.86M 17.13M
Diluted Earnings per Share
($0.09) ($0.12) ($1.99) - ($13.21) ($13.59) ($0.79)
Weighted Average Diluted Shares Outstanding
- - 161.41M 171.77M 209.81M 250.86M 17.13M
Weighted Average Basic & Diluted Shares Outstanding
- - 161.41M 171.77M 209.81M 250.86M 17.13M

Quarterly Income Statements for Wallbox

No quarterly income statements for Wallbox are available.


Annual Cash Flow Statements for Wallbox

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 2025
Period end date 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
3.90 19 104 -43 87 -89 6.93
Net Cash From Operating Activities
-6.08 -14 -154 -128 -71 -109 22
Net Cash From Continuing Operating Activities
-6.17 -15 -154 -128 -61 -109 22
Net Income / (Loss) Continuing Operations
-6.89 -14 -253 -67 -124 -157 -121
Consolidated Net Income / (Loss)
-6.89 -14 -253 -67 -124 -157 -121
Depreciation Expense
0.86 2.91 9.60 20 31 39 40
Non-Cash Adjustments To Reconcile Net Income
1.49 3.91 21 -9.58 32 32 80
Changes in Operating Assets and Liabilities, net
-1.63 -7.89 68 -71 -1.16 -23 23
Net Cash From Investing Activities
-8.87 -24 -12 -42 -60 -11 -0.49
Net Cash From Continuing Investing Activities
-8.69 -24 -12 -42 -49 -11 -0.49
Purchase of Property, Plant & Equipment
-7.96 -5.06 -12 -40 -49 -8.53 -0.74
Acquisitions
-0.74 - 0.00 -0.50 - -4.11 -0.04
Sale of Property, Plant & Equipment
0.00 0.00 0.22 0.00 0.00 1.43 0.29
Net Cash From Financing Activities
20 57 270 127 156 31 -15
Net Cash From Continuing Financing Activities
19 58 270 127 178 31 -15
Repayment of Debt
-16 -32 -200 -234 -377 -798 -781
Issuance of Debt
23 77 232 312 464 786 739
Issuance of Common Equity
- - 238 50 - 43 27

Quarterly Cash Flow Statements for Wallbox

No quarterly cash flow statements for Wallbox are available.


Annual Balance Sheets for Wallbox

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 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
100 388 451 535 365 281
Total Current Assets
51 285 273 284 164 114
Cash & Equivalents
27 129 89 112 21 5.22
Accounts Receivable
14 47 58 57 37 38
Inventories, net
8.85 31 114 102 73 56
Prepaid Expenses
0.57 2.39 3.24 4.82 4.76 7.27
Other Current Assets
0.00 10 1.75 1.41 2.08 2.43
Other Current Nonoperating Assets
0.44 65 6.37 6.43 27 6.02
Plant, Property, & Equipment, net
6.62 29 62 84 70 67
Plant, Property & Equipment, gross
6.62 29 62 84 70 67
Total Noncurrent Assets
42 72 109 160 125 95
Long-Term Investments
1.06 - 1.21 1.68 1.40 1.84
Goodwill
7.52 6.96 16 15 12 13
Intangible Assets
28 42 65 104 79 47
Other Noncurrent Operating Assets
4.70 22 27 39 33 33
Total Liabilities & Shareholders' Equity
100 388 451 535 365 281
Total Liabilities
85 239 270 369 301 318
Total Current Liabilities
29 193 191 211 182 202
Short-Term Debt
15 38 95 140 136 129
Accounts Payable
1.57 5.66 6.23 6.87 3.18 8.13
Current Deferred & Payable Income Tax Liabilities
- - - - 0.00 0.00
Other Current Liabilities
1.06 2.85 5.82 11 9.99 11
Total Noncurrent Liabilities
56 47 79 158 119 116
Long-Term Debt
44 20 47 89 69 64
Capital Lease Obligations
4.19 21 26 38 33 34
Noncurrent Deferred & Payable Income Tax Liabilities
0.05 0.04 1.48 10 3.53 3.14
Other Noncurrent Operating Liabilities
0.28 1.83 1.54 15 3.17 3.06
Total Equity & Noncontrolling Interests
15 148 181 166 65 -37
Total Preferred & Common Equity
15 148 181 166 67 -37
Preferred Stock
35 365 405 533 550 8.74
Total Common Equity
-20 -217 -224 -367 -483 -46
Common Stock
0.24 50 49 56 57 78
Retained Earnings
-25 -276 -328 -465 -589 -792
Other Equity Adjustments
4.19 9.16 55 42 49 668
Noncontrolling Interest
- - 0.00 0.02 -2.30 0.27

Quarterly Balance Sheets for Wallbox

No quarterly balance sheets for Wallbox are available.


Annual Metrics And Ratios for Wallbox

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

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - 17,133,671.00
DEI Adjusted Shares Outstanding
- - - - - - 17,133,671.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - -7.07
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 167.06% 237.03% 90.40% 3.10% 6.70% 0.36%
EBITDA Growth
0.00% -89.96% -1,076.64% 64.03% -34.92% -64.36% 41.34%
EBIT Growth
0.00% -109.36% -898.58% 51.89% -41.25% -51.01% 29.24%
NOPAT Growth
0.00% -122.75% -351.83% -144.96% 20.35% -17.09% 15.87%
Net Income Growth
0.00% -102.27% -1,718.33% 73.47% -84.53% -26.74% 22.92%
EPS Growth
0.00% -33.33% -1,558.33% 0.00% 0.00% -2.94% 94.21%
Operating Cash Flow Growth
0.00% -133.49% -987.45% 17.19% 44.57% -92.94% 120.10%
Free Cash Flow Firm Growth
0.00% 0.00% -103.44% -63.54% 54.17% 80.82% -30.27%
Invested Capital Growth
0.00% 0.00% 168.67% 83.51% 10.23% -20.45% -18.07%
Revenue Q/Q Growth
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%
EBIT Q/Q Growth
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%
Net Income Q/Q Growth
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%
Operating Cash Flow Q/Q Growth
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%
Invested Capital Q/Q Growth
0.00% 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% 38.27%
EBITDA Margin
-63.79% -45.37% -158.41% -29.92% -39.16% -60.31% -35.25%
Operating Margin
-66.93% -55.83% -74.84% -96.29% -74.38% -81.62% -68.42%
EBIT Margin
-73.30% -57.46% -170.26% -43.02% -58.94% -83.42% -58.81%
Profit (Net Income) Margin
-76.51% -57.95% -312.63% -43.56% -77.95% -92.59% -71.11%
Tax Burden Percent
100.00% 92.61% 99.20% 92.73% 99.38% 95.76% 100.08%
Interest Burden Percent
104.38% 108.89% 185.10% 109.17% 133.08% 115.91% 120.81%
Effective Tax Rate
0.00% 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% -30.90%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -45.38% -535.47% -0.23% -47.40% -57.96% -46.72%
Return on Net Nonoperating Assets (RNNOA)
0.00% -158.42% -275.90% -0.13% -47.71% -106.72% -838.77%
Return on Equity (ROE)
0.00% -186.41% -310.21% -40.80% -71.52% -136.33% -869.67%
Cash Return on Invested Capital (CROIC)
0.00% -227.99% -125.81% -99.59% -33.54% -6.83% -11.04%
Operating Return on Assets (OROA)
0.00% -13.82% -56.56% -15.82% -19.01% -31.44% -30.98%
Return on Assets (ROA)
0.00% -13.93% -103.85% -16.01% -25.14% -34.90% -37.46%
Return on Common Equity (ROCE)
0.00% 251.32% 449.63% 54.55% 121.87% 502.60% 16,505.79%
Return on Equity Simple (ROE_SIMPLE)
0.00% -93.21% -170.73% -37.13% -74.82% -234.25% 0.00%
Net Operating Profit after Tax (NOPAT)
-4.22 -9.39 -42 -104 -83 -97 -82
NOPAT Margin
-46.85% -39.08% -52.39% -67.40% -52.07% -57.14% -47.90%
Net Nonoperating Expense Percent (NNEP)
0.00% 17.39% 501.16% -40.44% 23.59% 28.35% 15.81%
Return On Investment Capital (ROIC_SIMPLE)
- - - -29.68% -19.13% -31.99% -42.90%
Cost of Revenue to Revenue
45.68% 53.74% 61.82% 59.37% 66.43% 65.83% 61.73%
SG&A Expenses to Revenue
48.84% 49.83% 41.45% 61.60% 56.50% 43.61% 35.53%
R&D to Revenue
0.00% 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% 106.95%
Earnings before Interest and Taxes (EBIT)
-6.60 -14 -138 -66 -94 -142 -100
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-5.74 -11 -128 -46 -62 -102 -60
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 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 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 3.75 1.89 0.62 0.17
Price to Earnings (P/E)
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%
Earnings Yield
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 3.21 2.71 2.99 1.09
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 6.88 6.21 5.12 1.52
Enterprise Value to EBITDA (EV/EBITDA)
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
Enterprise Value to NOPAT (EV/NOPAT)
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 11.74
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 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 -6.15
Long-Term Debt to Equity
0.00 3.21 0.27 0.41 0.77 1.57 -2.66
Financial Leverage
0.00 3.49 0.52 0.55 1.01 1.84 17.95
Leverage Ratio
0.00 6.69 2.99 2.55 2.85 3.91 23.21
Compound Leverage Factor
0.00 7.29 5.53 2.78 3.79 4.53 28.05
Debt to Total Capital
0.00% 80.94% 34.66% 48.34% 61.71% 78.63% 119.42%
Short-Term Debt to Total Capital
0.00% 19.67% 16.83% 27.26% 32.33% 45.02% 67.83%
Long-Term Debt to Total Capital
0.00% 61.27% 17.82% 21.08% 29.38% 33.61% 51.59%
Preferred Equity to Total Capital
0.00% 44.75% 160.72% 115.52% 123.10% 181.40% 4.59%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.01% -0.76% 0.14%
Common Equity to Total Capital
0.00% -25.70% -95.38% -63.86% -84.82% -159.27% -24.15%
Debt to EBITDA
0.00 -5.82 -0.61 -3.67 -4.29 -2.33 -3.78
Net Debt to EBITDA
0.00 -3.22 0.39 -1.71 -2.46 -2.11 -3.66
Long-Term Debt to EBITDA
0.00 -4.40 -0.32 -1.60 -2.04 -1.00 -1.63
Debt to NOPAT
0.00 -6.76 -1.85 -1.63 -3.23 -2.46 -2.78
Net Debt to NOPAT
0.00 -3.74 1.18 -0.76 -1.85 -2.23 -2.70
Long-Term Debt to NOPAT
0.00 -5.11 -0.95 -0.71 -1.54 -1.05 -1.20
Altman Z-Score
0.00 0.00 0.00 0.34 -0.84 -2.92 -4.83
Noncontrolling Interest Sharing Ratio
0.00% 234.82% 244.94% 233.68% 270.40% 468.66% 1,997.94%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 1.75 1.48 1.43 1.35 0.90 0.57
Quick Ratio
0.00 1.41 0.91 0.77 0.80 0.32 0.21
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -77 -156 -255 -117 -22 -29
Operating Cash Flow to CapEx
-76.42% -280.89% -1,299.08% -316.39% -144.32% -1,603.25% 4,819.80%
Free Cash Flow to Firm to Interest Expense
0.00 -61.95 -1.32 -29.75 -6.92 -0.91 -1.39
Operating Cash Flow to Interest Expense
-20.32 -11.50 -1.31 -14.95 -4.20 -5.58 1.05
Operating Cash Flow Less CapEx to Interest Expense
-46.92 -15.60 -1.41 -19.68 -7.12 -5.93 1.02
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.24 0.33 0.37 0.32 0.38 0.53
Accounts Receivable Turnover
0.00 1.77 2.69 2.93 2.75 3.61 4.58
Inventory Turnover
0.00 1.46 2.51 1.26 0.98 1.28 1.64
Fixed Asset Turnover
0.00 3.63 4.60 3.41 2.18 2.20 2.49
Accounts Payable Turnover
0.00 8.25 13.85 15.40 16.14 22.24 18.59
Days Sales Outstanding (DSO)
0.00 206.03 135.67 124.41 132.93 101.24 79.73
Days Inventory Outstanding (DIO)
0.00 250.07 145.61 289.19 373.66 285.64 222.74
Days Payable Outstanding (DPO)
0.00 44.26 26.35 23.69 22.62 16.41 19.64
Cash Conversion Cycle (CCC)
0.00 411.85 254.94 389.90 483.98 370.46 282.83
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 67 180 331 365 290 238
Invested Capital Turnover
0.00 0.72 0.65 0.60 0.46 0.52 0.65
Increase / (Decrease) in Invested Capital
0.00 67 113 151 34 -75 -52
Enterprise Value (EV)
0.00 0.00 0.00 1,061 987 869 258
Market Capitalization
0.00 0.00 0.00 578 301 105 29
Book Value per Share
$0.00 $0.00 ($1.34) ($1.39) ($2.14) ($2.30) ($0.18)
Tangible Book Value per Share
$0.00 $0.00 ($1.65) ($1.89) ($2.83) ($2.73) ($0.42)
Total Capital
0.00 78 227 350 433 303 190
Total Debt
0.00 63 79 169 267 238 227
Total Long-Term Debt
0.00 48 40 74 127 102 98
Net Debt
0.00 35 -50 79 153 216 220
Capital Expenditures (CapEx)
7.96 5.06 12 40 49 8.53 0.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 9.93 1.16 88 101 98 36
Debt-free Net Working Capital (DFNWC)
0.00 37 130 177 213 118 41
Net Working Capital (NWC)
0.00 22 92 82 73 -18 -88
Net Nonoperating Expense (NNE)
2.67 4.54 211 -37 41 60 40
Net Nonoperating Obligations (NNO)
0.00 52 32 150 199 225 275
Total Depreciation and Amortization (D&A)
0.86 2.91 9.60 20 31 39 40
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 41.30% 1.43% 57.11% 63.64% 57.57% 21.18%
Debt-free Net Working Capital to Revenue
0.00% 154.82% 160.51% 114.88% 134.00% 69.80% 24.24%
Net Working Capital to Revenue
0.00% 90.65% 113.33% 52.97% 46.01% -10.60% -51.49%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.99) ($0.38) $0.00 ($0.68) ($0.79)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 161.41M 171.77M 209.81M 250.86M 17.13M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.99) ($0.38) $0.00 ($0.68) ($0.79)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 161.41M 171.77M 209.81M 250.86M 17.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($1.99) ($0.38) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 161.41M 171.77M 209.81M 250.86M 17.13M
Normalized Net Operating Profit after Tax (NOPAT)
-4.22 -9.39 -42 -104 -83 -78 -60
Normalized NOPAT Margin
-46.85% -39.08% -52.39% -67.40% -52.07% -45.86% -34.99%
Pre Tax Income Margin
-76.51% -62.57% -315.15% -46.97% -78.44% -96.69% -71.05%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-22.04 -11.18 -1.17 -7.76 -5.56 -5.78 -4.76
NOPAT to Interest Expense
-14.09 -7.61 -0.36 -12.15 -4.91 -3.96 -3.88
EBIT Less CapEx to Interest Expense
-48.63 -15.28 -1.27 -12.48 -8.47 -6.12 -4.78
NOPAT Less CapEx to Interest Expense
-40.68 -11.70 -0.46 -16.88 -7.82 -4.30 -3.90
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 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% 0.00%

Quarterly Metrics And Ratios for Wallbox

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 2025 ended on December 31, 2025.

Wallbox's net income appears to be on an upward trend, with a most recent value of -$121.11 million in 2025, rising from -$6.89 million in 2019. The previous period was -$157.12 million in 2024. Find out what analysts predict for Wallbox in the coming months.

Wallbox's total operating income in 2025 was -$116.53 million, based on the following breakdown:
  • Total Gross Profit: $65.18 million
  • Total Operating Expenses: $182.15 million

Over the last 6 years, Wallbox's total revenue changed from $9.00 million in 2019 to $170.31 million in 2025, a change of 1,792.2%.

Wallbox's total liabilities were at $318.02 million at the end of 2025, a 5.8% increase from 2024, and a 274.0% increase since 2020.

In the past 5 years, Wallbox's cash and equivalents has ranged from $5.22 million in 2025 to $128.87 million in 2021, and is currently $5.22 million as of their latest financial filing in 2025.

Over the last 6 years, Wallbox's book value per share changed from 0.00 in 2019 to -0.18 in 2025, a change of -18.3%.



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