Wetouch Technology financials
$1.02+0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.0M | $16.3M | $5.2M | $12.2M | $12.4M | $15.3M | $3.6M | $11.5M | $12.2M | $14.9M |
| Gross profit | $4.9M | $5.8M | $638.6K | $4.0M | $4.1M | $5.6M | $971.7K | $4.4M | $4.9M | $3.3M |
| Gross margin | 34.9% | 35.7% | 12.2% | 32.7% | 33.1% | 36.9% | 26.8% | 38.4% | 39.7% | 22.4% |
| Operating income | $4.2M | $5.1M | -$215.6K | $3.1M | $3.1M | $4.0M | -$195.8K | $3.5M | $3.7M | $2.3M |
| Net income | $2.2M | $3.9M | -$171.2K | $2.5M | $2.2M | $2.6M | $109.9K | $2.7M | $2.7M | $558.9K |
| Net margin | 15.5% | 23.7% | −3.3% | 20.7% | 18.1% | 16.8% | 3.0% | 23.1% | 22.1% | 3.8% |
| Diluted EPS | $0.18 | $0.32 | $-0.01 | $0.21 | $0.19 | $0.21 | $0.01 | $0.22 | $0.23 | $0.04 |
| EBITDA | $4.2M | $5.1M | -$206.9K | $3.1M | $3.1M | $4.0M | -$193.3K | $3.5M | $3.7M | $2.3M |
| Operating cash flow | $4.9M | $519.5K | -$1.1M | $3.8M | $2.6M | $2.0M | $1.8M | $4.6M | $3.9M | -$9.2M |
| Free cash flow | $4.9M | $519.5K | -$1.4M | $3.8M | $2.6M | $2.0M | $1.7M | $4.6M | $3.9M | -$9.3M |
| Diluted shares | 12.3M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 9.4M | 12.0M | 12.0M | 13.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.5M | $120.5M | $118.4M | $113.2M | $110.5M | $106.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $152.6M | $147.3M | $140.6M | $139.9M | $137.0M | $133.7M |
| Total liabilities | $3.8M | $4.1M | $3.2M | $4.7M | $5.2M | $5.8M |
| Shareholders' equity | $148.8M | $143.2M | $137.4M | $135.2M | $131.8M | $127.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology