WF International Limited Financials
This page shows WF International Limited (WXM) 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
WF International Limited has an operating margin of -21.4%, meaning the company retains $-21 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 9.0% the prior year.
WF International Limited's revenue declined 13.7% year-over-year, from $15.5M to $13.4M. This contraction results in a growth score of 0/100.
WF International Limited has a moderate D/E ratio of 1.88. This balance of debt and equity financing earns a leverage score of 42/100.
WF International Limited's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.
WF International Limited passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, WF International Limited generates $0.35 in operating cash flow (-$1.1M OCF vs -$3.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
WF International Limited earns $-23.2 in operating income for every $1 of interest expense (-$2.9M vs $124K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
WF International Limited generated $13.4M in revenue in fiscal year 2025. This represents a decrease of 13.7% from the prior year.
WF International Limited's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 281.3% from the prior year.
WF International Limited reported -$3.3M in net income in fiscal year 2025. This represents a decrease of 441.5% from the prior year.
WF International Limited earned $-0.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 394.4% from the prior year.
WF International Limited held $2.9M in cash against $0 in long-term debt as of fiscal year 2025.
WF International Limited had 7M shares outstanding in fiscal year 2025. This represents an increase of 25.5% from the prior year.
WF International Limited's gross margin was 8.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the prior year.
WF International Limited's operating margin was -21.4% in fiscal year 2025, reflecting core business profitability. This is down 30.4 percentage points from the prior year.
WF International Limited's net profit margin was -24.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 30.7 percentage points from the prior year.
WXM Income Statement
| Metric | Q3'25 | Q1'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
WXM Balance Sheet
| Metric | Q3'25 | Q1'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Total Assets | $13.7M+12.0% | $12.2M+3.4% | $11.8M+25.1% | $9.4M |
| Current Assets | $9.7M-2.3% | $9.9M-0.1% | $9.9M+25.7% | $7.9M |
| Cash & Equivalents | $2.9M+63.6% | $1.8M+120.1% | $809K+569.0% | $121K |
| Inventory | $215K-42.7% | $375K+6325.2% | $6K-64.3% | $16K |
| Accounts Receivable | $2.7M+39.6% | $1.9M-8.3% | $2.1M+52.7% | $1.4M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.9M+8.1% | $8.3M+11.2% | $7.4M+16.2% | $6.4M |
| Current Liabilities | $8.7M+7.9% | $8.1M+18.3% | $6.8M+9.3% | $6.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $4.8M+20.4% | $4.0M-9.8% | $4.4M+43.9% | $3.0M |
| Retained Earnings | -$1.8M-253.6% | $1.2M-24.3% | $1.5M+127.3% | $669K |
WXM Cash Flow Statement
| Metric | Q3'25 | Q1'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
WXM Financial Ratios
| Metric | Q3'25 | Q1'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.11-0.1 | 1.23-0.2 | 1.45+0.2 | 1.26 |
| Debt-to-Equity | 1.88-0.2 | 2.09+0.4 | 1.70-0.4 | 2.10 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is WF International Limited's annual revenue?
WF International Limited (WXM) reported $13.4M in total revenue for fiscal year 2025. This represents a -13.7% 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 WF International Limited's revenue growing?
WF International Limited (WXM) revenue declined by 13.7% year-over-year, from $15.5M to $13.4M in fiscal year 2025.
Is WF International Limited profitable?
No, WF International Limited (WXM) reported a net income of -$3.3M in fiscal year 2025, with a net profit margin of -24.5%.
What is WF International Limited's earnings per share (EPS)?
WF International Limited (WXM) reported diluted earnings per share of $-0.53 for fiscal year 2025. This represents a -394.4% 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.
What is WF International Limited's EBITDA?
WF International Limited (WXM) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is WF International Limited's gross margin?
WF International Limited (WXM) had a gross margin of 8.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is WF International Limited's operating margin?
WF International Limited (WXM) had an operating margin of -21.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is WF International Limited's net profit margin?
WF International Limited (WXM) had a net profit margin of -24.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is WF International Limited's operating cash flow?
WF International Limited (WXM) generated -$1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are WF International Limited's total assets?
WF International Limited (WXM) had $13.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does WF International Limited have outstanding?
WF International Limited (WXM) had 7M shares outstanding as of fiscal year 2025.
What is WF International Limited's current ratio?
WF International Limited (WXM) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.
What is WF International Limited's debt-to-equity ratio?
WF International Limited (WXM) had a debt-to-equity ratio of 1.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is WF International Limited's return on assets (ROA)?
WF International Limited (WXM) had a return on assets of -24.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is WF International Limited's cash runway?
Based on fiscal year 2025 data, WF International Limited (WXM) had $2.9M in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 31 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 WF International Limited's Piotroski F-Score?
WF International Limited (WXM) has a Piotroski F-Score of 1 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 WF International Limited's earnings high quality?
WF International Limited (WXM) has an earnings quality ratio of 0.35x, 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.
Can WF International Limited cover its interest payments?
WF International Limited (WXM) has an interest coverage ratio of -23.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is WF International Limited?
WF International Limited (WXM) scores 16 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.