NASDAQ · WFF

WF Holding Limited financials

$2.35+8.29%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
Revenue$7.4M
Gross profit$2.4M
Gross margin31.9%
Operating income-$1.5M
Net income-$4.8M
Net margin−64.4%
Diluted EPS$-0.97
EBITDA-$1.3M
Operating cash flow-$2.4M
Free cash flow-$2.7M
Diluted shares4.9M

Balance sheet

Period endDec 31
Cash & equivalents$2.3M
Short-term investments$0.00
Total debt$319.8K
Total assets$11.4M
Total liabilities$6.6M
Shareholders' equity$4.8M

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