Webuy Global Financials
Webuy Global (WBUY) reported $18.8M in revenue for fiscal year 2025, down 63.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Revenue contraction exposed a thin gross-profit model, while fixed operating costs kept losses high despite improved cash conversion.
FY2025 revenue fell sharply while gross margin expanded from5.0% to12.0% . Gross profit therefore held near its prior level even as SG&A rose to$7.4M , indicating that mix or unit economics improved but the operating base still overwhelmed them.
Operating cash flow improved from
The current ratio recovered from 0.6x in FY2022 to 1.1x in FY2025, giving modest short-term coverage. Yet debt-to-equity remained 3.7x, so the business still relies heavily on liabilities relative to its
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Webuy Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Webuy Global, and counted as zero in the overall score.
Webuy Global scores -3.20, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.2M) relative to total liabilities ($12.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Webuy Global passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Webuy Global reported a net loss of $8.5M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Webuy Global generated $18.8M in revenue in fiscal year 2025. This represents a decrease of 63.0% from the prior year.
Webuy Global's EBITDA was -$5.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.0% from the prior year.
Webuy Global reported -$8.5M in net income in fiscal year 2025. This represents a decrease of 29.0% from the prior year.
Cash & Balance Sheet
Webuy Global held $3.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Webuy Global's gross margin was 12.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the prior year.
Webuy Global's operating margin was -35.1% in fiscal year 2025, reflecting core business profitability. This is down 23.7 percentage points from the prior year.
Webuy Global's net profit margin was -45.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 32.3 percentage points from the prior year.
Webuy Global's ROE was -242.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 149.3 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
WBUY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $18.8M-63.0% | $50.9M+0.1% | $50.8M+14.1% | $44.6M+99.9% | $22.3M |
| Cost of Revenue | $16.6M-65.7% | $48.3M+1.7% | $47.5M+16.4% | $40.8M+106.2% | $19.8M |
| Gross Profit | $2.3M-11.7% | $2.6M-22.9% | $3.3M-11.6% | $3.8M+49.9% | $2.5M |
| SG&A Expenses | $7.4M+15.0% | $6.4M+72.5% | $3.7M-34.8% | $5.7M+29.5% | $4.4M |
| Operating Income | -$6.6M-14.1% | -$5.8M-322.3% | -$1.4M+81.4% | -$7.4M+10.2% | -$8.2M |
| Interest Expense | N/A | $215K-11.1% | $242K | N/A | N/A |
| Net Income | -$8.5M-29.0% | -$6.6M-28.6% | -$5.1M+22.7% | -$6.7M+17.2% | -$8.0M |
| EPS (Diluted) | -$6.03 | -$13.13 | -$12.69 | -$0.16+23.8% | -$0.21 |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
WBUY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $16.2M-30.1% | $23.1M-23.4% | $30.2M+278.4% | $8.0M | N/A |
| Current Assets | $13.7M-29.4% | $19.4M-23.7% | $25.4M+285.3% | $6.6M | N/A |
| Cash & Equivalents | $3.1M-26.3% | $4.1M-23.1% | $5.4M+247.0% | $1.6M+1.0% | $1.5M |
| Inventory | N/A | $154K-80.0% | $770K-31.7% | $1.1M | N/A |
| Accounts Receivable | $1.1M-73.1% | $4.2M-58.7% | $10.1M+293.8% | $2.6M | N/A |
| Total Liabilities | $12.9M-20.7% | $16.3M-33.9% | $24.6M+128.3% | $10.8M | N/A |
| Current Liabilities | $11.9M-18.6% | $14.6M-34.1% | $22.2M+115.7% | $10.3M | N/A |
| Total Equity | $3.5M-50.5% | $7.1M+24.8% | $5.7M+308.8% | -$2.7M-118.8% | -$1.2M |
| Retained Earnings | -$38.6M-28.4% | -$30.1M-28.2% | -$23.5M-28.1% | -$18.3M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
WBUY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2.9M+58.1% | -$7.0M+2.4% | -$7.2M-73.9% | -$4.1M-3.1% | -$4.0M |
| Investing Cash Flow | -$204K+78.4% | -$944K+79.4% | -$4.6M-302.8% | -$1.1M-85.0% | -$616K |
| Financing Cash Flow | $2.4M-62.3% | $6.3M-59.2% | $15.5M+190.2% | $5.4M+452.4% | $969K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WBUY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | 12.0%+7.0pp | 5.0%-1.5pp | 6.5%-1.9pp | 8.4%-2.8pp | 11.2% |
| Operating Margin | -35.1%-23.7pp | -11.4%-8.7pp | -2.7%+13.8pp | -16.5%+20.3pp | -36.8% |
| Net Margin | -45.3%-32.3pp | -13.0%-2.9pp | -10.1%+4.8pp | -14.9%+21.1pp | -36.1% |
| Return on Equity | -242.2%-149.3pp | -92.9%-2.8pp | -90.1% | N/A | N/A |
| Return on Assets | -52.8%-24.2pp | -28.6%-11.6pp | -17.0%+66.3pp | -83.4% | N/A |
| Current Ratio | 1.15-0.2x | 1.32+0.2x | 1.15+0.5x | 0.64 | N/A |
| Debt-to-Equity | 3.66+1.4x | 2.28-2.0x | 4.30 | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
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Where Webuy Global Ranks
Frequently Asked Questions
What is Webuy Global's annual revenue?
Webuy Global (WBUY) reported $18.8M in total revenue for fiscal year 2025. This represents a -63.0% 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.
How fast is Webuy Global's revenue growing?
Webuy Global (WBUY) revenue declined by 63.0% year-over-year, from $50.9M to $18.8M in fiscal year 2025.
Is Webuy Global profitable?
No, Webuy Global (WBUY) reported a net income of -$8.5M in fiscal year 2025, with a net profit margin of -45.3%.
What is Webuy Global's EBITDA?
Webuy Global (WBUY) had EBITDA of -$5.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Webuy Global's gross margin?
Webuy Global (WBUY) had a gross margin of 12.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Webuy Global's operating margin?
Webuy Global (WBUY) had an operating margin of -35.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Webuy Global's net profit margin?
Webuy Global (WBUY) had a net profit margin of -45.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Webuy Global's return on equity (ROE)?
Webuy Global (WBUY) has a return on equity of -242.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Webuy Global's operating cash flow?
Webuy Global (WBUY) recorded an outflow of $2.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Webuy Global's total assets?
Webuy Global (WBUY) had $16.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Webuy Global's current ratio?
Webuy Global (WBUY) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
What is Webuy Global's debt-to-equity ratio?
Webuy Global (WBUY) had a debt-to-equity ratio of 3.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Webuy Global's return on assets (ROA)?
Webuy Global (WBUY) had a return on assets of -52.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Webuy Global's cash runway?
Based on fiscal year 2025 data, Webuy Global (WBUY) had $3.1M in cash against an annual operating cash burn of $2.9M. This gives an estimated cash runway of approximately 13 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.
What is Webuy Global's Altman Z-Score?
Webuy Global (WBUY) has an Altman Z-Score of -3.20, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Webuy Global's Piotroski F-Score?
Webuy Global (WBUY) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Webuy Global's earnings high quality?
Webuy Global (WBUY) reported a net loss of $8.5M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is Webuy Global?
Webuy Global (WBUY) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.