WPAY.STWPAY.STSTO

Revenue (LTM)

$74M

+9.4% YoY

Net Income (LTM)

$4M

+168.2% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+7.0%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	54	70↑31.1%	61↓13.2%	68↑10.6%	74↑9.4%
Gross Profit	38	21↓44.1%	59↑177.0%	31↓48.2%	3↓90.3%
Operating Income	-21	-8↑61.5%	-20↓143.7%	0↑100.4%	3↑4194.2%
Net Income	-17	-9↑48.6%	-28↓214.0%	-6↑77.7%	4↑168.2%
EBITDA	-11	1↑105.7%	-16↓2490.4%	6↑136.3%	13↑122.1%
EPS Diluted	-0.49	-0.22↑55.1%	-0.41↓86.4%	-0.08↑80.5%	0.04↑154.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	5↓62.6%	1↓81.7%	0↓58.4%	0↓9.3%
Total Current Assets	29	35↑23.4%	28↓21.1%	21↓25.1%	18↓13.4%
Total Assets	47	62↑30.3%	54↓11.6%	56↑3.2%	58↑3.6%
Total Current Liabilities	23	46↑101.2%	43↓8.5%	35↓16.6%	22↓36.6%
Total Liabilities	32	56↑71.8%	53↓5.0%	48↓8.8%	37↓23.0%
Total Equity	15	6↓59.9%	1↓74.7%	8↑430.2%	21↑167.4%
Total Debt	8	19↑148.8%	18↓2.3%	14↓23.6%	14↑1.4%
Net Debt	-5	14↑380.9%	17↑24.2%	14↓21.9%	14↑1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2	-2↓210.4%	-21↓778.6%	9↑141.8%	10↑16.9%
Capital Expenditure	-7	-17↓133.4%	-18↓7.0%	-18↓2.1%	-4↑78.4%
Free Cash Flow	-5	-19↓280.0%	-38↓102.6%	-10↑75.3%	6↑164.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12	-8↓167.8%	-4↑51.3%	-1↑86.8%	-0↑93.6%

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

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