WLD Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

WLD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	422	234	188	251	290	320
Revenue Growth (YoY)	-22%	-7%	-35%	-22%	10%	30%
Cost of Revenue	313	177	136	184	203	227
Gross Profit	108	56	52	66	87	92
Selling, General & Admin	69	32	37	20	15	196
Research & Development	63	29	33	35	75	78
Operating Expenses	132	62	70	56	90	285
Other Non Operating Income (Expenses)	-4	0	-3	2	7	0
Pretax Income	354	225	128	96	13	-494
Income Tax Expense	7	5	2	5	1	-2
Net Income	309	202	106	63	7	-418
Net Income Growth	335%	221%	1,414%	-114.99%	-450%	32%
Shares Outstanding (Diluted)	16.89	16.89	23.39	9.82	196.41	176.49
Shares Change (YoY)	72%	72%	-88%	-94%	14%	2%
EPS (Diluted)	18.3	12.01	4.54	6.51	0.03	-2.37
EPS Growth	151%	84%	11,552%	-374%	-490%	28.99%
Free Cash Flow	58	-154	213	382	150	24
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	25.59%	23.93%	27.65%	26.29%	30%	28.74%
Operating Margin	-5.45%	-2.13%	-9.57%	3.98%	-1.03%	-60%
Profit Margin	73.22%	86.32%	56.38%	25.09%	2.41%	-130.62%
Free Cash Flow Margin	13.74%	-65.81%	113.29%	152.19%	51.72%	7.5%
EBITDA	-18	-4	-15	13	-1	-192
EBITDA Margin	-4.26%	-1.7%	-7.97%	5.17%	-0.34%	-60%
D&A For EBITDA	5	1	3	3	2	0
EBIT	-23	-5	-18	10	-3	-192
EBIT Margin	-5.45%	-2.13%	-9.57%	3.98%	-1.03%	-60%
Effective Tax Rate	1.97%	2.22%	1.56%	5.2%	7.69%	0.4%