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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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WM Technology, Inc.
WM Technology, Inc.
MAPS
Valuace
53
Růst
0
Zdraví
47
Cena
$ 0.69
Dnes
-0.01 (-1.65%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues174.7174.7184.5188.0215.5193.1161.8144.2
Cost of Revenues22.222.29.012.515.47.97.67.1
Gross Profit152.5152.5175.5175.5200.1185.2154.2137.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.142.244.844.647.746.645.944.441.447.7
Cost of Revenues15.62.12.32.22.32.22.25.28.03.0
Gross Profit27.540.142.642.445.444.443.739.233.444.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.036.050.535.427.129.5
Selling General & Admin Expenses0.00.00.0121.4207.7153.681.896.2
Depreciation & Amortization15.315.917.017.1-13.9-162.14.05.2
Total Operating Expenses153.8140.7160.7193.9269.7193.4113.0130.9
Operating Income8.511.714.7-18.5-69.6-8.241.26.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.17.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.230.7
Depreciation & Amortization4.13.14.14.04.14.44.44.17.73.4
Total Operating Expenses35.438.140.639.740.839.242.435.429.350.3
Operating Income2.02.02.02.64.65.21.23.84.1-5.5
Net Income TTM 2025202420232022202120202019
Interest Income0.00.10.00.00.00.02.10.0
Interest Expense0.00.00.00.0-166.00.00.00.0
Other Expense-5.2-8.4-2.52.8166.0159.8-2.4-5.3
IBT3.43.412.2-15.696.4151.638.80.9
Income Tax Expense0.10.10.00.1179.1-0.60.01.3
Net Income2.02.07.6-9.9-82.7152.238.8-0.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.90.0
Other Expense-6.91.70.2-0.1-0.90.10.0-1.81.43.0
IBT-5.03.72.22.53.75.31.22.0-11.1-2.5
Income Tax Expense0.10.00.00.00.00.00.00.00.1-1.0
Net Income-3.62.51.41.62.43.30.71.2-7.1-1.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.11$-0.97$2.34$0.61$-0.01
EPS Diluted$0.00$0.00$0.00$-0.11$-0.97$2.28$0.61$-0.01
Shares Outstanding108.9106.696.393.285.065.063.763.7
Diluted Shares Outstanding108.9108.297.193.285.066.863.763.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.02
Shares Outstanding108.9107.6105.7104.097.897.295.394.794.493.7
Diluted Shares Outstanding108.9109.1107.9107.098.797.897.396.094.493.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents41.352.034.428.667.819.90.9
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments41.352.034.428.667.819.90.9
Accounts Receivable7.410.111.217.417.69.40.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets5.17.56.09.013.64.80.3
Total Current Assets53.869.551.555.098.934.21.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.659.053.352.045.041.335.734.427.724.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments62.659.053.352.045.041.335.734.427.724.6
Accounts Receivable13.211.610.710.17.97.07.912.312.315.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.86.98.17.56.45.56.76.06.97.7
Total Current Assets81.677.472.069.559.453.850.351.546.947.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment39.038.839.956.449.87.40.0
Goodwill68.468.468.468.445.34.00.0
Intangible Assets2.22.02.510.38.34.50.0
Long-Term Investments0.20.00.00.00.00.0252.0
Other Long-Term Assets4.43.34.89.010.73.9-0.1
Total Long-Term Assets114.1112.4115.5144.1266.219.7251.9
Total Assets168.0181.9167.0199.0365.153.9253.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.537.838.438.840.439.040.239.952.455.5
Goodwill68.468.468.468.468.468.468.468.468.468.4
Intangible Assets1.71.81.82.02.12.22.42.52.69.2
Long-Term Investments0.00.00.00.00.10.20.00.33.53.5
Other Long-Term Assets3.82.73.23.33.34.44.62.08.38.4
Total Long-Term Assets111.3110.7111.8112.4114.2114.1115.6115.5131.8141.5
Total Assets192.9188.1183.8181.9173.6168.0165.8167.0178.7188.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable8.27.57.34.34.32.20.0
Short-Term Debt4.53.513.06.35.50.20.0
Other Current Liabilities11.914.07.429.420.015.50.1
Current Liabilities30.330.433.746.337.823.20.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.07.910.87.56.98.28.87.30.71.8
Short-Term Debt3.83.73.63.54.14.55.913.013.76.8
Other Current Liabilities23.215.412.814.011.011.97.812.110.116.9
Current Liabilities32.132.232.230.427.830.330.033.731.132.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt24.626.626.633.039.40.00.0
Capital Leases24.630.133.039.444.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities58.861.863.984.3233.224.68.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.724.725.626.626.924.625.426.627.829.5
Capital Leases27.428.329.230.131.029.131.326.634.736.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities57.660.160.161.858.658.859.063.963.968.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0237.6239.2
Retained Earnings-62.6-56.9-64.5-54.661.40.01.6
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity24.536.116.413.463.629.3244.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-51.3-53.8-55.2-56.9-59.2-62.6-63.3-64.5-57.4-55.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity56.952.748.536.129.524.520.816.419.920.5
Other TTM 202420232022202120202019
Total Debt29.130.133.039.444.80.20.0
Book Value109.2120.1103.2114.8131.929.3244.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt78.575.375.384.085.484.786.086.894.8100.0
Book Value56.952.748.536.129.524.520.816.419.920.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-7.72.012.2-9.9-82.7152.238.8-0.4
Depreciation & Amortization28.015.917.017.111.54.44.05.2
Stock-Based Compensation11.07.89.213.523.529.30.00.0
Change Working Capital0.6-14.5-4.5-14.23.2-3.4-4.81.3
Change In Accounts Receivable10.4-8.91.14.5-16.3-13.6-6.8-2.8
Change In Accounts Payable-1.20.61.0-15.314.1-0.53.10.0
Change In Inventories-8.10.00.00.00.00.5-3.10.0
Other Non-cash Items37.215.1-0.116.4-146.2-158.71.30.2
Cash from Operations38.90.00.022.9-11.623.139.26.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.03.61.42.52.46.50.71.2-7.1-2.5
Depreciation & Amortization3.52.14.14.04.14.44.44.17.711.8
Stock-Based Compensation1.40.00.02.20.01.62.80.03.12.3
Change Working Capital-6.7-2.8-1.1-3.8-2.3-2.24.5-2.2-0.3-1.3
Change In Accounts Receivable-5.7-0.6-1.7-0.9-2.5-1.20.93.94.21.4
Change In Accounts Payable1.70.3-0.3-1.12.2-1.84.3-3.71.2-2.9
Change In Inventories0.00.00.00.00.00.00.00.0-11.02.9
Other Non-cash Items9.83.56.60.35.3-2.20.34.320.2-2.0
Cash from Operations0.00.00.00.00.00.00.00.010.58.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-13.2-12.7-11.6-11.9-16.1-7.9-1.3-5.1
Acquisitions0.00.00.00.0-1.7-16.00.00.0
Investments0.00.00.00.00.0-6.50.00.0
Sales of Investment0.00.00.00.00.022.50.00.0
Other Investing Activities-16.40.00.00.00.0-22.50.00.0
Cash from Investing-13.20.00.0-11.9-17.8-30.4-1.3-5.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-2.9-2.8-3.7-2.17.1-2.6-4.5-3.0-3.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-11.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.0-3.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.50.00.00.00.0-0.20.0-5.0
Debt Issued-6.730.1-3.0-6.3-5.544.80.25.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-5.6-0.4-1.6
Dividends Paid-9.20.00.0-4.2-2.4-19.0-22.0-15.4
Other Financing Activities0.30.00.0-1.1-7.480.0-0.60.0
Cash from Financing-9.00.00.0-5.3-9.855.2-23.0-22.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.30.1
Debt Issued27.4-0.9-0.9-0.9-0.91.9-2.2-1.7-1.4-1.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.0-2.2
Other Financing Activities0.00.00.00.00.00.00.00.00.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.9-2.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash16.710.417.65.8-39.247.915.0-20.8
Closing Cash Balance41.362.452.034.428.667.819.95.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.23.65.71.36.93.85.61.46.63.1
Closing Cash Balance62.462.659.053.352.045.041.335.734.427.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow25.713.525.011.1-27.715.237.91.2
Real Free Cash Flow14.75.715.8-2.5-51.2-14.237.91.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.33.68.22.07.34.910.12.97.55.3
Real Free Cash Flow-1.73.68.2-0.27.33.37.32.94.43.0
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