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WiMi Hologram Cloud Inc. Financials

WIMI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows WiMi Hologram Cloud Inc. (WIMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).

Rhea AI WIMI FY2024

FY2024 shows a cash-heavy reset, where working-capital release and fresh funding mattered more than underlying sales momentum.

Net income swung from -$59.5M in FY2023 to $10.0M in FY2024 even though sales still contracted. With operating cash flow at $74.1M and current liabilities rising to $103.5M, the cash rebound looks driven more by expense reset and working-capital timing than by a broad revenue recovery.

Gross margin stayed in the high-20s, landing at 28.4% after 29.7% in FY2023. That makes overhead and R&D intensity, rather than unit economics, the main place where FY2024 improved; the offering itself did not suddenly become structurally more profitable.

Liquidity looks stronger on the surface, with cash at $148.9M and a current ratio of 2.7x. But financing inflow of $92.9M alongside a debt-to-equity ratio of 0.8x shows the larger cash buffer was built partly with outside capital, so this is a more liquid but also more externally financed balance sheet.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 47 / 100
Financial Profile 47/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of WiMi Hologram Cloud Inc.'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.

Profitability
0

WiMi Hologram Cloud Inc. has an operating margin of -9.2%, meaning the company retains $-9 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 -5.4% the prior year.

Growth
9

WiMi Hologram Cloud Inc.'s revenue declined 20.3% year-over-year, from $75.4M to $60.1M. This contraction results in a growth score of 9/100.

Leverage
93

WiMi Hologram Cloud Inc. carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
75

With a current ratio of 3.82, WiMi Hologram Cloud Inc. holds $3.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.

Cash Flow
100

WiMi Hologram Cloud Inc. converts 14.0% of revenue into free cash flow ($8.4M). This strong cash generation earns a score of 100/100.

Returns
7

WiMi Hologram Cloud Inc. generates a 14.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 7/100. This is up from 7.2% the prior year.

Piotroski F-Score Neutral
4/9

WiMi Hologram Cloud Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.38x

For every $1 of reported earnings, WiMi Hologram Cloud Inc. generates $0.38 in operating cash flow ($16.7M OCF vs $44.0M 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
$60.1M
YoY-20.3%
5Y CAGR-12.5%

WiMi Hologram Cloud Inc. generated $60.1M in revenue in fiscal year 2025. This represents a decrease of 20.3% from the prior year.

EBITDA
-$4.8M
YoY-49.2%

WiMi Hologram Cloud Inc.'s EBITDA was -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 49.2% from the prior year.

Net Income
$44.0M
YoY+341.5%

WiMi Hologram Cloud Inc. reported $44.0M in net income in fiscal year 2025. This represents an increase of 341.5% from the prior year.

EPS (Diluted)
$2.27
YoY+124.8%

WiMi Hologram Cloud Inc. earned $2.27 per diluted share (EPS) in fiscal year 2025. This represents an increase of 124.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$8.4M
YoY-88.7%

WiMi Hologram Cloud Inc. generated $8.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 88.7% from the prior year.

Cash & Debt
$186.9M
YoY+25.5%
5Y CAGR+28.0%

WiMi Hologram Cloud Inc. held $186.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
1M

WiMi Hologram Cloud Inc. had 1M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
25.8%
YoY-2.6pp
5Y CAGR+3.7pp

WiMi Hologram Cloud Inc.'s gross margin was 25.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.

Operating Margin
-9.2%
YoY-3.8pp
5Y CAGR+10.9pp

WiMi Hologram Cloud Inc.'s operating margin was -9.2% in fiscal year 2025, reflecting core business profitability. This is down 3.8 percentage points from the prior year.

Net Margin
73.2%
YoY+60.0pp
5Y CAGR+93.0pp

WiMi Hologram Cloud Inc.'s net profit margin was 73.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 60.0 percentage points from the prior year.

Return on Equity
14.0%
YoY+6.8pp
5Y CAGR+29.2pp

WiMi Hologram Cloud Inc.'s ROE was 14.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.8 percentage points from the prior year.

Capital Allocation

R&D Spending
$9.0M
YoY-42.1%
5Y CAGR-7.1%

WiMi Hologram Cloud Inc. invested $9.0M in research and development in fiscal year 2025. This represents a decrease of 42.1% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$8.4M
YoY+209691.2%
5Y CAGR+157.2%

WiMi Hologram Cloud Inc. invested $8.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 209691.2% from the prior year.

WIMI Income Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q2'22
Revenue N/A N/A 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 N/A N/A
Gross Profit N/A N/A 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 N/A N/A
SG&A Expenses N/A N/A 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 N/A N/A
Interest Expense N/A N/A 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 N/A N/A
Net Income N/A N/A 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 N/A N/A

WIMI Balance Sheet

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q2'22
Total Assets $513.3M+8.1% $474.8M+58.6% $299.4M+49.7% $200.1M+37.4% $145.6M-20.1% $182.3M+0.7% $181.0M-18.3% $221.6M
Current Assets $501.2M+7.8% $464.8M+66.0% $280.1M+59.2% $176.0M+45.3% $121.1M+20.0% $100.9M+4.9% $96.2M-23.3% $125.5M
Cash & Equivalents $186.9M-31.7% $273.8M+83.9% $148.9M+111.1% $70.5M+47.7% $47.7M-18.7% $58.7M-28.6% $82.2M-21.8% $105.1M
Inventory N/A N/A N/A N/A N/A $207K-40.1% $345K-36.0% $539K
Accounts Receivable $6.2M+88.8% $3.3M-0.4% $3.3M+8.9% $3.0M-9.5% $3.3M-38.6% $5.5M+86.6% $2.9M-61.2% $7.5M
Goodwill N/A N/A N/A N/A N/A $33.7M-3.6% $34.9M-15.9% $41.5M
Total Liabilities $134.3M-49.8% $267.7M+150.8% $106.8M+37.5% $77.6M+104.0% $38.0M+72.2% $22.1M+38.7% $15.9M-28.2% $22.2M
Current Liabilities $131.0M-1.2% $132.7M+28.2% $103.5M+38.5% $74.8M+126.8% $33.0M+107.0% $15.9M+1.7% $15.7M-18.8% $19.3M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $314.3M+51.8% $207.0M+48.9% $139.0M+32.1% $105.2M-1.0% $106.3M-28.6% $148.9M-1.4% $151.0M-19.9% $188.4M
Retained Earnings -$78.9M+25.4% -$105.8M+11.9% -$120.2M+8.2% -$130.9M+1.4% -$132.8M-86.6% -$71.2M+4.3% -$74.4M-141.0% -$30.9M

WIMI Cash Flow Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q2'22
Operating Cash Flow N/A N/A 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 N/A N/A
Free Cash Flow N/A N/A 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 N/A N/A
Financing Cash Flow N/A N/A 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 N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

WIMI Financial Ratios

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22 Q2'22
Gross Margin N/A N/A 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 N/A N/A
Net Margin N/A N/A 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 N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 3.82+0.3 3.50+0.8 2.71+0.4 2.35-1.3 3.67-2.7 6.34+0.2 6.14-0.4 6.51
Debt-to-Equity 0.43-0.9 1.29+0.5 0.77+0.0 0.74+0.4 0.36+0.2 0.15+0.0 0.11-0.0 0.12
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

WiMi Hologram Cloud Inc. (WIMI) reported $60.1M in total revenue for fiscal year 2025. This represents a -20.3% 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.

WiMi Hologram Cloud Inc. (WIMI) revenue declined by 20.3% year-over-year, from $75.4M to $60.1M in fiscal year 2025.

Yes, WiMi Hologram Cloud Inc. (WIMI) reported a net income of $44.0M in fiscal year 2025, with a net profit margin of 73.2%.

WiMi Hologram Cloud Inc. (WIMI) reported diluted earnings per share of $2.27 for fiscal year 2025. This represents a 124.8% 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.

WiMi Hologram Cloud Inc. (WIMI) had EBITDA of -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

WiMi Hologram Cloud Inc. (WIMI) had a gross margin of 25.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

WiMi Hologram Cloud Inc. (WIMI) had an operating margin of -9.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

WiMi Hologram Cloud Inc. (WIMI) had a net profit margin of 73.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

WiMi Hologram Cloud Inc. (WIMI) has a return on equity of 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

WiMi Hologram Cloud Inc. (WIMI) generated $8.4M in free cash flow during fiscal year 2025. This represents a -88.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

WiMi Hologram Cloud Inc. (WIMI) generated $16.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

WiMi Hologram Cloud Inc. (WIMI) had $513.3M in total assets as of fiscal year 2025, including both current and long-term assets.

WiMi Hologram Cloud Inc. (WIMI) invested $8.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

WiMi Hologram Cloud Inc. (WIMI) invested $9.0M in research and development during fiscal year 2025.

WiMi Hologram Cloud Inc. (WIMI) had 1M shares outstanding as of fiscal year 2025.

WiMi Hologram Cloud Inc. (WIMI) had a current ratio of 3.82 as of fiscal year 2025, which is generally considered healthy.

WiMi Hologram Cloud Inc. (WIMI) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

WiMi Hologram Cloud Inc. (WIMI) had a return on assets of 8.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

WiMi Hologram Cloud Inc. (WIMI) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

WiMi Hologram Cloud Inc. (WIMI) has an earnings quality ratio of 0.38x, 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.

WiMi Hologram Cloud Inc. (WIMI) scores 47 out of 100 on our Financial Profile, indicating moderate 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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