WEF.TOWEF.TOTSX

Revenue (LTM)

$987M

-7.3% YoY

Net Income (LTM)

$-80M

-162.5% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

+0.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,418	1,444↑1.9%	1,018↓29.5%	1,064↑4.6%	987↓7.3%
Gross Profit	399	255↓36.2%	51↓80.1%	90↑78.3%	76↓15.7%
Operating Income	267	84↓68.4%	-83↓198.9%	-45↑45.6%	-118↓160.6%
Net Income	201	62↓69.4%	-69↓211.0%	-30↑55.6%	-80↓162.5%
EBITDA	318	137↓56.9%	-35↓125.6%	14↑139.0%	-68↓593.4%
EPS Diluted	16.80	5.70↓66.1%	-6.60↓215.8%	-2.88↑56.4%	-7.56↓162.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	130	16↓87.8%	2↓85.4%	8↑243.5%	4↓45.6%
Total Current Assets	411	340↓17.3%	335↓1.4%	334↓0.2%	301↓10.0%
Total Assets	959	933↓2.7%	915↓1.9%	916↑0.0%	738↓19.4%
Total Current Liabilities	194	126↓35.3%	121↓3.8%	127↑5.0%	106↓16.9%
Total Liabilities	342	281↓17.8%	348↑23.6%	349↑0.5%	256↓26.7%
Total Equity	612	647↑5.7%	565↓12.7%	558↓1.2%	477↓14.6%
Total Debt	18	23↑26.8%	105↑350.9%	105↑0.4%	59↓43.7%
Net Debt	-112	7↑106.6%	102↑1282.4%	97↓5.1%	55↓43.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	282	-10↓103.7%	-34↓228.2%	20↑159.5%	17↓15.4%
Capital Expenditure	-33	-47↓40.5%	-44↑4.5%	-33↑24.8%	-31↑7.2%
Free Cash Flow	249	-57↓122.9%	-78↓37.7%	-13↑83.0%	-14↓5.3%
Stock-Based Comp	12	-2↓114.6%	-1↑33.3%	0↑133.3%	2↑350.0%
Net Change in Cash	127	-114↓189.9%	-14↑88.2%	6↑141.5%	-4↓164.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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