WW International financials
$17.10+13.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 | Q2 '23 Jul 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162.3M | $168.3M | $172.1M | $189.2M | $186.6M | $184.4M | $192.9M | $202.1M | $206.5M | $206.0M | $214.9M | $226.8M |
| Gross profit | $114.1M | $118.7M | $124.1M | $139.4M | $132.9M | $128.5M | $129.5M | $137.3M | $137.8M | $124.9M | $141.8M | $143.2M |
| Gross margin | 70.3% | 70.5% | 72.1% | 73.7% | 71.2% | 69.7% | 67.1% | 67.9% | 66.7% | 60.6% | 66.0% | 63.1% |
| Operating income | $9.5M | -$30.4M | $8.0M | $44.0M | -$20.2M | $36.2M | -$39.0M | $35.9M | -$269.3M | -$6.0M | $30.6M | $26.3M |
| Net income | $14.1M | -$52.0M | -$57.5M | $1.19B | -$72.6M | $25.1M | -$46.2M | $23.3M | -$347.9M | -$88.1M | $43.7M | $50.8M |
| Net margin | 8.7% | −30.9% | −33.4% | 630.1% | −38.9% | 13.6% | −23.9% | 11.5% | −168.4% | −42.8% | 20.4% | 22.4% |
| Diluted EPS | $1.41 | $-5.20 | $-5.76 | $119.35 | $-0.91 | $0.32 | $-0.58 | $0.29 | $-4.39 | $-1.15 | $0.54 | $0.65 |
| EBITDA | $35.4M | -$4.6M | $49.4M | $53.0M | $14.3M | $44.9M | $27.2M | $35.9M | -$941.0K | -$2.4M | $45.5M | $39.2M |
| Operating cash flow | $24.3M | -$33.5M | -$26.0M | -$37.9M | $15.0M | $4.6M | $16.5M | -$1.9M | -$36.0M | $7.8M | $25.9M | -$335.0K |
| Free cash flow | $24.3M | -$33.5M | -$36.0M | -$38.0M | $15.0M | $1.4M | $13.4M | -$7.2M | -$40.8M | -$129.0K | $17.2M | -$9.6M |
| Diluted shares | 10.0M | 10.0M | 10.0M | 10.0M | 80.1M | 79.5M | 79.7M | 79.8M | 79.2M | 76.9M | 80.6M | 78.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 24 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.5M | $120.9M | $160.3M | $170.1M | $140.6M | $236.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $424.9M | $466.5M | $466.6M | $466.5M | $465.5M | $1.63B |
| Total assets | $840.4M | $881.1M | $946.8M | $968.8M | $1.02B | $696.9M |
| Total liabilities | $561.8M | $615.5M | $628.7M | $645.8M | $645.0M | $1.88B |
| Shareholders' equity | $278.6M | $265.6M | $318.1M | $323.0M | $378.5M | -$1.18B |
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