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Webuy Global Financials

WBUY
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Webuy Global (WBUY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 20 / 100
Financial Profile 20/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Webuy Global has an operating margin of -15.1%, meaning the company retains $-15 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -8.3% the prior year.

Growth
24

Webuy Global's revenue declined 5.5% year-over-year, from $61.7M to $58.3M. This contraction results in a growth score of 24/100.

Leverage
55

Webuy Global has a moderate D/E ratio of 2.28. This balance of debt and equity financing earns a leverage score of 55/100.

Liquidity
22

Webuy Global's current ratio of 1.32 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Returns
0

Webuy Global generates a -92.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -90.1% the prior year.

Piotroski F-Score Weak
3/9

Webuy Global passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
1.06x

For every $1 of reported earnings, Webuy Global generates $1.06 in operating cash flow (-$7.0M OCF vs -$6.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$58.3M
YoY-5.5%

Webuy Global generated $58.3M in revenue in fiscal year 2024. This represents a decrease of 5.5% from the prior year.

EBITDA
-$7.1M
YoY-84.8%

Webuy Global's EBITDA was -$7.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 84.8% from the prior year.

Net Income
-$6.6M
YoY-28.6%

Webuy Global reported -$6.6M in net income in fiscal year 2024. This represents a decrease of 28.6% from the prior year.

EPS (Diluted)
$-0.10
YoY+9.1%

Webuy Global earned $-0.10 per diluted share (EPS) in fiscal year 2024. This represents an increase of 9.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$4.1M
YoY-23.1%

Webuy Global held $4.1M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
52M
YoY+0.0%

Webuy Global had 52M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
7.3%
YoY-1.0pp

Webuy Global's gross margin was 7.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Operating Margin
-15.1%
YoY-6.7pp

Webuy Global's operating margin was -15.1% in fiscal year 2024, reflecting core business profitability. This is down 6.7 percentage points from the prior year.

Net Margin
-11.3%
YoY-3.0pp

Webuy Global's net profit margin was -11.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.0 percentage points from the prior year.

Return on Equity
-92.9%
YoY-2.8pp

Webuy Global's ROE was -92.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

WBUY Income Statement

Metric Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A

WBUY Balance Sheet

Metric Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22
Total Assets $14.6M-36.9% $23.1M-22.4% $29.8M-1.3% $30.2M+162.4% $11.5M+44.2% $8.0M
Current Assets $11.3M-41.5% $19.4M-24.8% $25.7M+1.4% $25.4M+233.8% $7.6M+15.4% $6.6M
Cash & Equivalents $911K-78.0% $4.1M+101.7% $2.1M-61.9% $5.4M+481.6% $927K-40.3% $1.6M
Inventory $83K-46.3% $154K-70.1% $515K-33.1% $770K+112.0% $363K-67.8% $1.1M
Accounts Receivable $3.6M-13.2% $4.2M-56.4% $9.6M-5.2% $10.1M+209.4% $3.3M+27.3% $2.6M
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $14.2M-12.4% $16.3M-33.0% $24.3M-1.2% $24.6M+36.8% $18.0M+66.9% $10.8M
Current Liabilities $12.8M-12.7% $14.6M-34.2% $22.2M+0.2% $22.2M+40.4% $15.8M+53.6% $10.3M
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity $454K-93.6% $7.1M+26.3% $5.6M-1.2% $5.7M+190.1% -$6.3M-131.8% -$2.7M
Retained Earnings -$37.8M-25.5% -$30.1M-14.0% -$26.4M-12.4% -$23.5M-7.0% -$21.9M-19.7% -$18.3M

WBUY Cash Flow Statement

Metric Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22
Operating Cash Flow N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

WBUY Financial Ratios

Metric Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A
Current Ratio 0.89-0.4 1.32+0.2 1.16+0.0 1.15+0.7 0.48-0.2 0.64
Debt-to-Equity 31.36+29.1 2.28-2.0 4.300.0 4.30+7.1 -2.83+1.1 -3.94
FCF Margin N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Webuy Global (WBUY) reported $58.3M in total revenue for fiscal year 2024. This represents a -5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Webuy Global (WBUY) revenue declined by 5.5% year-over-year, from $61.7M to $58.3M in fiscal year 2024.

No, Webuy Global (WBUY) reported a net income of -$6.6M in fiscal year 2024, with a net profit margin of -11.3%.

Webuy Global (WBUY) reported diluted earnings per share of $-0.10 for fiscal year 2024. This represents a 9.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Webuy Global (WBUY) had EBITDA of -$7.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Webuy Global (WBUY) had a gross margin of 7.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Webuy Global (WBUY) had an operating margin of -15.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Webuy Global (WBUY) had a net profit margin of -11.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Webuy Global (WBUY) has a return on equity of -92.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Webuy Global (WBUY) generated -$7.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Webuy Global (WBUY) had $23.1M in total assets as of fiscal year 2024, including both current and long-term assets.

Webuy Global (WBUY) had 52M shares outstanding as of fiscal year 2024.

Webuy Global (WBUY) had a current ratio of 1.32 as of fiscal year 2024, which is considered adequate.

Webuy Global (WBUY) had a debt-to-equity ratio of 2.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Webuy Global (WBUY) had a return on assets of -28.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Webuy Global (WBUY) had $4.1M in cash against an annual operating cash burn of $7.0M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Webuy Global (WBUY) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Webuy Global (WBUY) has an earnings quality ratio of 1.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Webuy Global (WBUY) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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