Warpspeed Taxi Financials
This page shows Warpspeed Taxi (WRPT) 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
Warpspeed Taxi passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Warpspeed Taxi generates $0.64 in operating cash flow (-$83K OCF vs -$129K 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
Warpspeed Taxi reported -$129K in net income in fiscal year 2024. This represents a decrease of 53.0% from the prior year.
Warpspeed Taxi held $19 in cash against $0 in long-term debt as of fiscal year 2024.
Warpspeed Taxi had 140M shares outstanding in fiscal year 2024. This represents a decrease of 41.6% from the prior year.
WRPT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | $4K-2.3% | $4K-65.4% | $12K | N/A | $3K-42.0% | $5K-5.9% | $5K | 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 | -$12K | N/A | N/A | -$5K+5.9% | -$5K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WRPT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $257K+2.7% | $251K+2.8% | $244K+2.8% | $237K-2.0% | $242K+2.9% | $235K+6.1% | $222K+3.1% | $215K |
| Current Assets | $15K0.0% | $15K-0.1% | $15K-0.1% | $15K+0.1% | $15K+0.1% | $15K+0.1% | $15K-0.1% | $15K |
| Cash & Equivalents | $80.0% | $8-57.9% | $19-51.3% | $39+62.5% | $24+50.0% | $16+166.7% | $6-62.5% | $16 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $122K+9.8% | $111K+10.9% | $100K+23.1% | $81K+8.4% | $75K+14.7% | $65K+39.3% | $47K+34.3% | $35K |
| Current Liabilities | $122K+9.8% | $111K+10.9% | $100K+23.1% | $81K+8.4% | $75K+14.7% | $65K+39.3% | $47K+34.3% | $35K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $250K | N/A |
| Total Equity | $136K-2.9% | $140K-2.9% | $144K-7.7% | $156K-6.7% | $167K-1.7% | $170K-2.8% | $175K-2.9% | $180K |
| Retained Earnings | -$636K-0.6% | -$632K-0.7% | -$628K-2.0% | -$616K-23.2% | -$500K-0.6% | -$497K-1.0% | -$492K-1.1% | -$487K |
WRPT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7K+0.2% | $7K+0.1% | $7K+106.1% | -$110K-1725.0% | $7K-50.0% | $14K+100.4% | $7K+51746.2% | $13 |
| 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 | -$7K0.0% | -$7K0.0% | -$7K-239.7% | $5K+171.6% | -$7K+50.0% | -$13K-100.0% | -$7K | $0 |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $105K | $0 | $0 | $0 | $0 |
| 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 |
WRPT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | -5.0% | N/A | N/A | -2.1%+0.3pp | -2.4% | N/A |
| Current Ratio | 0.12-0.0 | 0.14-0.0 | 0.15-0.0 | 0.19-0.0 | 0.20-0.0 | 0.23-0.1 | 0.32-0.1 | 0.43 |
| Debt-to-Equity | 0.90+0.1 | 0.79+0.1 | 0.70+0.2 | 0.52+0.1 | 0.45+0.1 | 0.38-1.0 | 1.43+1.2 | 0.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
Is Warpspeed Taxi profitable?
No, Warpspeed Taxi (WRPT) reported a net income of -$129K in fiscal year 2024.
What is Warpspeed Taxi's operating cash flow?
Warpspeed Taxi (WRPT) generated -$83K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Warpspeed Taxi's total assets?
Warpspeed Taxi (WRPT) had $244K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Warpspeed Taxi have outstanding?
Warpspeed Taxi (WRPT) had 140M shares outstanding as of fiscal year 2024.
What is Warpspeed Taxi's current ratio?
Warpspeed Taxi (WRPT) had a current ratio of 0.15 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Warpspeed Taxi's debt-to-equity ratio?
Warpspeed Taxi (WRPT) had a debt-to-equity ratio of 0.70 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Warpspeed Taxi's return on assets (ROA)?
Warpspeed Taxi (WRPT) had a return on assets of -52.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Warpspeed Taxi's cash runway?
Based on fiscal year 2024 data, Warpspeed Taxi (WRPT) had $19 in cash against an annual operating cash burn of $83K. This gives an estimated cash runway of approximately 0 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 Warpspeed Taxi's Piotroski F-Score?
Warpspeed Taxi (WRPT) 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.
Are Warpspeed Taxi's earnings high quality?
Warpspeed Taxi (WRPT) has an earnings quality ratio of 0.64x, 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.