WMD Holdings Group, Inc. provides financial and payment processing services, as well as telecommunications and broadcasting services. The company is headquartered in San Diego, California. The company went IPO on 2004-04-16. The firm offers NAVITOUCH, an interactive broadcast network system that enables globally broadcasting of interactive content and advertising to various touch screen monitors; local and long-distance telephone services; and financial, payment, and communication services through its point-of-sale terminals, which facilitate the recharge and distribution of a multitude of pre-paid offerings, including pre-paid debit cards, pre-paid wireless distribution, and pre-paid long distance.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
4,640
4,640
4,157
3,845
3,813
3,022
Revenue Growth (YoY)
12%
12%
8%
1%
26%
1%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
--
--
101
85
65
1,504
Research & Development
--
--
--
--
--
--
Operating Expenses
3,839
3,839
3,420
3,171
3,499
2,786
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
734
734
685
624
275
190
Income Tax Expense
128
128
58
-86
21
1
Net Income
605
605
626
710
253
189
Net Income Growth
-3%
-3%
-12%
181%
34%
-165%
Shares Outstanding (Diluted)
343.64
345.28
352.11
353.38
349.03
346.29
Shares Change (YoY)
-2%
-2%
0%
1%
1%
8%
EPS (Diluted)
1.75
1.75
1.78
2.01
0.72
0.54
EPS Growth
-1%
-1%
-12%
177%
33%
-160%
Free Cash Flow
26
26
75
188
290
-42
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
17.26%
17.26%
17.72%
17.52%
8.23%
7.77%
Profit Margin
13.03%
13.03%
15.05%
18.46%
6.63%
6.25%
Free Cash Flow Margin
0.56%
0.56%
1.8%
4.88%
7.6%
-1.38%
EBITDA
866
866
797
751
374
293
EBITDA Margin
18.66%
18.66%
19.17%
19.53%
9.8%
9.69%
D&A For EBITDA
65
65
60
77
60
58
EBIT
801
801
737
674
314
235
EBIT Margin
17.26%
17.26%
17.72%
17.52%
8.23%
7.77%
Effective Tax Rate
17.43%
17.43%
8.46%
-13.78%
7.63%
0.52%
Follow-Up Questions
What are Wmd Holdings Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Hiscox Ltd has a total asset of $0, Net profit of $605
What are the key financial ratios for WMDH?
Hiscox Ltd's Current ratio is 0, has a Net margin is 13.03, sales per share of $13.43.
How is Wmd Holdings Group Inc's revenue broken down by segment or geography?
Hiscox Ltd largest revenue segment is Hiscox Retail, at a revenue of 2,421,700,000 in the most earnings release.For geography, United States is the primary market for Hiscox Ltd, at a revenue of 2,274,200,000.
Is Wmd Holdings Group Inc profitable?
yes, according to the latest financial statements, Hiscox Ltd has a net profit of $605
Does Wmd Holdings Group Inc have any liabilities?
no, Hiscox Ltd has liability of 0
How many outstanding shares for Wmd Holdings Group Inc?