WeShop Holdings Limited (WSHP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WSHP SEC filings page.
WeShop Holdings Limited (WSHP) reported $569K in revenue for fiscal year 2025, down 64.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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
WeShop Holdings Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
WeShop Holdings Limited generated $569K in revenue in fiscal year 2025. This represents a decrease of 64.9% from the prior year.
WeShop Holdings Limited's EBITDA was -$82.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
WeShop Holdings Limited earned -$9.79 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
WeShop Holdings Limited recorded an outflow of $5.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
WeShop Holdings Limited held $4K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
WeShop Holdings Limited invested $842K in research and development in fiscal year 2025. This represents an increase of 193.2% from the prior year.
WeShop Holdings Limited invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 72.0% from the prior year.
Not reported for fiscal year 2025.
WSHP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F |
|---|---|---|
| Revenue | $569K-64.9% | $1.6M |
| Cost of Revenue | $1.4M-80.5% | $7.2M |
| Gross Profit | -$827Kn/m | -$5.5M |
| R&D Expenses | $842K+193.2% | $287K |
| SG&A Expenses | $32.3M+471.4% | $5.6M |
| Operating Income | N/A | -$14.0M |
| EBITDA | -$82.2Mn/m | -$11.5M |
| Interest Expense | $895K+3.5% | $865K |
| Income Tax | $0n/m | $0 |
| Net Income | N/A | -$15.4M |
| EPS (Basic) | -$9.79n/m | -$2.13 |
| EPS (Diluted) | -$9.79n/m | -$2.13 |
| Diluted Shares (Avg) | 9M+20.3% | 7M |
WSHP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F |
|---|---|---|
| Total Assets | $16.6M-5.2% | $17.5M |
| Current Assets | $745K+235.0% | $222K |
| Cash & Equivalents | $4K-88.3% | $35K |
| Short-Term Investments | $0n/m | $0 |
| Long-Term Investments | $0n/m | $0 |
| Total Liabilities | $8.6M+4.8% | $8.2M |
| Current Liabilities | $8.6M+11.4% | $7.7M |
| Non-Current Liabilities | $0-100.0% | $489K |
| Total Equity | $8.0M-13.9% | $9.3M |
| Retained Earnings | -$199.0Mn/m | -$106.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
WSHP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
WSHP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where WeShop Holdings Limited Ranks
Frequently Asked Questions
What is WeShop Holdings Limited's annual revenue?
WeShop Holdings Limited (WSHP) reported $569K in total revenue for fiscal year 2025. This represents a -64.9% 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 WeShop Holdings Limited's revenue growing?
WeShop Holdings Limited (WSHP) revenue declined by 64.9% year-over-year, from $1.6M to $569K in fiscal year 2025.
What is WeShop Holdings Limited's EBITDA?
WeShop Holdings Limited (WSHP) had EBITDA of -$82.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is WeShop Holdings Limited's free cash flow?
WeShop Holdings Limited (WSHP) recorded an outflow of $5.9M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
What is WeShop Holdings Limited's operating cash flow?
WeShop Holdings Limited (WSHP) recorded an outflow of $5.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are WeShop Holdings Limited's total assets?
WeShop Holdings Limited (WSHP) had $16.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are WeShop Holdings Limited's capital expenditures?
WeShop Holdings Limited (WSHP) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does WeShop Holdings Limited spend on research and development?
WeShop Holdings Limited (WSHP) invested $842K in research and development during fiscal year 2025.
What is WeShop Holdings Limited's current ratio?
WeShop Holdings Limited (WSHP) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is WeShop Holdings Limited's liabilities-to-equity ratio?
WeShop Holdings Limited (WSHP) had a liabilities-to-equity ratio of 1.07 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is WeShop Holdings Limited's P/E ratio?
WeShop Holdings Limited (WSHP) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $30.7M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is WeShop Holdings Limited's price-to-sales ratio?
WeShop Holdings Limited (WSHP) trades at 54.0x sales, its market capitalization divided by $569K revenue, FY2025. The market capitalization is $30.7M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does WeShop Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, WeShop Holdings Limited (WSHP) held $4K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.8M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.