WRG.TOWRG.TOTSX

Revenue (LTM)

$218M

-2.5% YoY

Net Income (LTM)

$-26M

-263.4% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+16.0%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	132	200↑52.1%	233↑16.5%	223↓4.4%	218↓2.5%
Gross Profit	90	160↑78.7%	22↓86.4%	182↑734.1%	23↓87.2%
Operating Income	-19	-2↑88.4%	3↑225.3%	0↓86.6%	8↑1989.1%
Net Income	-36	29↑181.0%	-7↓124.9%	-7↑0.7%	-26↓263.4%
EBITDA	22	38↑69.1%	45↑19.5%	43↓5.9%	49↑15.5%
EPS Diluted	-47.03	1.23↑102.6%	-0.21↓117.1%	-0.21↓0.0%	-0.77↓266.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	9↑18.7%	6↓33.2%	4↓36.2%	3↓29.8%
Total Current Assets	40	62↑52.5%	51↓17.6%	45↓11.6%	46↑1.8%
Total Assets	456	476↑4.3%	443↓6.9%	431↓2.7%	379↓12.1%
Total Current Liabilities	38	40↑3.9%	31↓22.7%	35↑14.1%	28↓21.0%
Total Liabilities	270	173↓35.7%	147↓15.0%	135↓8.2%	113↓16.2%
Total Equity	185	301↑62.9%	293↓2.4%	294↑0.1%	263↓10.4%
Total Debt	240	132↓45.2%	115↓12.5%	99↓14.3%	95↓3.8%
Net Debt	233	123↓47.3%	109↓11.0%	95↓13.1%	92↓2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	29↑71.6%	51↑79.9%	47↓8.9%	32↓31.6%
Capital Expenditure	-7	-34↓398.5%	-23↑33.9%	-22↑4.5%	-22↓0.3%
Free Cash Flow	10	-6↓158.2%	29↑605.2%	25↓12.3%	10↓59.0%
Stock-Based Comp	0	2↑607.8%	3↑38.8%	1↓70.8%	0
Net Change in Cash	-12	1↑111.8%	-3↓310.6%	-2↑27.2%	-1↑47.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance