Zkusit zdarma
FinWise Bancorp
FinWise Bancorp
FINW
Cena
$ 17.48
Dnes
0.00 (0.00%)
Valuace
35
35
Růst
0
0
Zdraví
93
93
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues150.7151.097.564.05.579.8padlockpadlock
Cost of Revenues58.958.927.06.54.95.5padlockpadlock
Gross Profit91.892.170.457.50.674.3padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.541.830.126.325.625.0padlockpadlockpadlockpadlock
Cost of Revenues23.418.29.77.67.76.3padlockpadlockpadlockpadlock
Gross Profit29.123.620.318.817.918.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.034.024.522.4padlockpadlock
Depreciation & Amortization3.70.05.33.82.10.7padlockpadlock
Total Operating Expenses70.170.353.534.04.9-37.6padlockpadlock
Operating Income21.821.817.023.835.442.3padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.11.11.41.11.5padlockpadlockpadlockpadlock
Total Operating Expenses23.717.214.914.314.214.0padlockpadlockpadlockpadlock
Operating Income5.56.45.44.43.74.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income92.592.574.464.552.349.2padlockpadlock
Interest Expense20.320.315.410.01.41.3padlockpadlock
Other Expense0.00.00.00.00.70.0padlockpadlock
IBT21.821.817.023.836.042.3padlockpadlock
Income Tax Expense5.75.74.26.410.910.7padlockpadlock
Net Income16.116.112.717.525.131.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income30.224.019.718.519.418.9padlockpadlockpadlockpadlock
Interest Expense5.75.45.04.33.84.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.56.45.44.43.74.6padlockpadlockpadlockpadlock
Income Tax Expense1.61.51.31.20.91.2padlockpadlockpadlockpadlock
Net Income3.94.94.13.22.83.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.38$2.90$3.44padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.33$2.76$3.27padlockpadlock
Shares Outstanding13.012.812.612.512.78.7padlockpadlock
Diluted Shares Outstanding13.613.613.212.913.49.1padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding13.012.912.812.712.712.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.613.613.513.513.413.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents89.0106.1117.0100.685.847.4padlock
Short Term Investments13.90.00.04.811.40.0padlock
Total Cash & ST Investments89.0106.1117.0100.685.847.4padlock
Accounts Receivable5.582.60.01.81.51.6padlock
Inventory-94.50.00.00.00.00.0padlock
Other Current Assets94.50.00.00.00.00.0padlock
Total Current Assets94.5188.6117.0231.287.349.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents105.690.1120.3106.185.889.0padlockpadlockpadlockpadlock
Short Term Investments0.00.030.10.030.50.0padlockpadlockpadlockpadlock
Total Cash & ST Investments105.690.1150.4106.1116.289.0padlockpadlockpadlockpadlock
Accounts Receivable95.795.482.982.669.562.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets201.3185.5233.3188.6185.7151.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.619.918.915.93.31.3padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets3.70.04.20.00.00.0padlock
Long-Term Investments158.7476.919.619.117.45.6padlock
Other Long-Term Assets18.560.50.0-20.5-20.7-6.8padlock
Total Long-Term Assets523.3557.342.715.720.76.8padlock
Total Assets617.8746.0586.2402.2380.2317.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.220.617.419.920.819.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments608.5573.2522.4476.9460.2430.5padlockpadlockpadlockpadlock
Other Long-Term Assets69.962.830.760.516.316.7padlockpadlockpadlockpadlock
Total Long-Term Assets698.6657.0570.8557.3497.3466.8padlockpadlockpadlockpadlock
Total Assets899.9842.5804.1746.0683.0617.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.61.50.60.10.00.2padlock
Short-Term Debt0.50.01.17.00.00.0padlock
Other Current Liabilities193.4540.5233.51.00.0-0.2padlock
Current Liabilities193.9546.4237.18.10.00.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.53.72.81.50.60.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities681.5635.2604.8540.5488.7429.2padlockpadlockpadlockpadlock
Current Liabilities686.8638.9608.5546.4489.3429.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.15.45.48.81.1101.0padlock
Capital Leases5.35.35.28.40.00.0padlock
Def. Tax Liability1.20.90.00.00.00.0padlock
Total Liabilities452.0572.3431.2261.8264.8271.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.75.05.25.45.65.9padlockpadlockpadlockpadlock
Capital Leases4.75.05.25.35.55.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.91.01.2padlockpadlockpadlockpadlock
Total Liabilities712.2660.5626.8572.3512.7452.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings110.3116.6103.885.860.629.0padlock
Comprehensive Income0.00.20.00.00.00.0padlock
Total Common Equity165.8173.7155.1140.5115.445.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings128.3123.8119.8116.6113.8110.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.20.30.0padlockpadlockpadlockpadlock
Total Common Equity187.8182.0177.4173.7170.4165.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt5.95.46.58.81.1101.0padlock
Book Value165.8173.7155.1140.5115.445.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.75.05.25.45.65.9padlockpadlockpadlockpadlock
Book Value187.8182.0177.4173.7170.4165.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income15.316.112.717.525.131.6padlockpadlock
Depreciation & Amortization4.40.05.33.82.10.7padlockpadlock
Stock-Based Compensation1.60.02.02.00.82.1padlockpadlock
Change Working Capital2.20.0-0.80.2-2.84.1padlockpadlock
Change In Accounts Receivable-1.10.00.00.0-0.30.1padlockpadlock
Change In Accounts Payable0.10.00.90.00.0-0.1padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items14.7-16.1-34.3-13.135.3-46.4padlockpadlock
Cash from Operations33.40.00.012.361.2-9.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.04.13.22.83.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.01.11.41.11.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.80.60.70.8padlockpadlockpadlockpadlock
Change Working Capital0.04.13.6-0.30.60.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.40.30.9-0.50.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.81.01.30.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0-0.6-27.7-25.3-4.5-15.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.50.0-4.9-7.5-7.2-2.3padlockpadlock
Acquisitions0.00.00.00.00.036.5padlockpadlock
Investments-1.90.0-30.0-3.0-5.0-10.4padlockpadlock
Sales of Investment2.40.02.81.82.00.7padlockpadlock
Other Investing Activities-99.10.00.0-144.3-25.5-0.2padlockpadlock
Cash from Investing-157.10.00.0-152.9-35.824.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-4.7-1.6-0.1-2.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-30.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.80.60.70.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.10.00.0-0.1-0.7-105.5padlockpadlock
Debt Issued-1.05.4-1.1-2.28.45.6padlockpadlock
Issuance of Common Stock0.00.00.00.00.335.6padlockpadlock
Repurchase of Common Stock-2.80.0-0.5-4.7-1.10.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities91.60.00.0161.9-8.993.3padlockpadlock
Cash from Financing93.70.00.0157.0-10.523.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.7-0.3-0.3-0.1-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-30.00.0-7.816.414.838.4padlockpadlock
Closing Cash Balance89.00.0109.2117.0100.685.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.015.5-30.211.123.4-3.2padlockpadlockpadlockpadlock
Closing Cash Balance0.0105.690.1120.3109.285.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow27.90.0-19.94.853.9-11.6padlockpadlock
Real Free Cash Flow26.30.0-21.92.853.2-13.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.05.1-23.1-23.30.6-12.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.05.1-23.8-23.9-0.1-12.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E11.7114.3015.8210.244.693.79padlockpadlock
P/EG0.350.52-0.55-0.35-0.110.01padlockpadlock
P/B1.051.191.161.150.841.04padlockpadlock
P/S1.591.522.072.7921.611.50padlockpadlock
P/FCF-2.870.00-10.1337.182.19-10.34padlockpadlock
P/OFC-2.610.00-13.4414.571.93-12.95padlockpadlock
Price/EV4.9210.434.532.470.710.83padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.8412.7411.7117.4619.98padlockpadlockpadlockpadlockpadlock
P/EG-0.890.560.351.22-0.87padlockpadlockpadlockpadlockpadlock
P/B1.201.331.051.261.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin67.6%61.0%72.3%89.8%10.5%93.1%padlockpadlock
EBIT Margin18.0%14.4%17.4%37.2%631.2%51.5%padlockpadlock
EBITDA Margin18.0%14.4%22.9%43.2%669.9%52.8%padlockpadlock
Operating Profit Margin18.0%14.4%17.4%37.2%648.3%53.0%padlockpadlock
Net Profit Margin13.6%10.7%13.1%27.3%460.5%39.6%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.5%56.5%67.6%71.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%15.3%18.0%16.8%72.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%18.1%18.0%22.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%15.3%18.0%16.8%36.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%11.7%13.6%12.1%16.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio25.588.980.350.4928.561,818.79padlockpadlock
Quick Ratio25.588.980.350.4925.293,637.58padlockpadlock
Solvency Ratio0.010.020.030.050.100.12padlockpadlock
Cash Ratio18.182.300.190.4912.421,786.54padlockpadlock
Debt To Assets Ratio0.010.010.010.010.020.00padlockpadlock
Debt To Equity Ratio0.030.050.030.040.060.01padlockpadlock
Financial Leverage Ratio4.635.064.293.782.863.29padlockpadlock
Debt Service Coverage Ratio0.820.651.171.9217.8724.87padlockpadlock
Interest Coverage Ratio1.081.071.102.3924.6633.42padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.980.2925.580.3818.45padlockpadlockpadlockpadlockpadlock
Quick Ratio8.980.2925.580.3818.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.300.1518.180.2018.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.030.030.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.064.794.634.534.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.391.130.821.07-0.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.971.201.081.041.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share7.1611.777.735.120.439.21padlockpadlock
Net Income Per Share1.041.251.011.401.973.64padlockpadlock
Cash Per Share9.413.118.419.378.2811.21padlockpadlock
Shareholders Equity Per Share14.2415.0613.7712.4211.0313.32padlockpadlock
Free Cash Flow Per Share-4.040.00-1.580.384.24-1.33padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.053.252.352.071.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.380.320.250.20padlockpadlockpadlockpadlockpadlock
Cash Per Share3.088.219.4111.837.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9214.6014.2413.9512.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.40-1.31-1.830.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate24.5%26.1%25.0%26.7%30.3%25.3%padlockpadlock
Receivables Turnover5.4420.821.1810.720.020.00padlockpadlock
Payables Turnover5.770.0018.0810.5790.39115.33padlockpadlock
Inventory Turnover0.000.000.000.000.18-0.06padlockpadlock
Fixed Asset Turnover8.038.354.903.380.3424.30padlockpadlock
Working Capital Turnover Ratio-3.09-0.96-0.321.240.041.17padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.7%23.7%24.5%28.1%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.240.444.640.320.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.022.602.760.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.542.184.751.510.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.24-0.09-0.24-0.070.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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