Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data WeShop Holdings Ltd files with the SEC in its annual reports.
In GBP millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
1.29
0.42
Cost of revenue
5.72
1.04
Gross profit
-4.43
-0.61
Research and development
0.23
0.63
Selling and marketing
0.44
0.03
General and administrative
4.07
24
Operating income
-11.2
-63.1
Interest expense
0.69
0.67
Other non-operating income
0.03
-0.01
Pre-tax income
-12.3
-63.3
Income tax
0
0
Net income
-12.3
-63.3
EBITDA
-9.17
-61.1
EPS, basic
-1.70
-7.28
EPS, diluted
-1.70
-7.28
Shares, basic (weighted)
7.23
8.7
Shares, diluted (weighted)
7.23
8.7
Balance sheet
FY2025
FY2025
Cash and equivalents
0.03
0
Other current assets
0.06
0.5
Total current assets
0.18
0.55
Property, plant and equipment
0.04
0.03
Intangible assets
13.8
11.8
Total assets
14
12.3
Accounts payable
1.63
4.07
Total current liabilities
6.16
6.39
Total liabilities
6.55
6.39
Retained earnings
-84.7
-148
Shareholders' equity
7.43
5.95
Total equity
7.43
5.95
Total liabilities and equity
14
12.3
Cash flow statement
FY2025
FY2025
Net income
-12.3
-63.3
Depreciation and amortization
2.02
2.01
Stock-based compensation
5.84
54.7
Deferred income tax
0
0
Change in receivables
0.61
0.12
Change in payables
0.56
2.43
Cash from operations
-2.16
-4.35
Capital expenditures
-0.01
-0
Cash from investing
-0.01
-0
Stock issued
0.06
0
Cash from financing
2.05
4.33
Net change in cash
-0.11
-0.03
Free cash flow
-2.17
-4.35
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
-145.4%
Gross profit / revenue.
Operating margin
-14,926.0%
Operating income / revenue.
EBITDA margin
-14,450.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-14,973.0%
Pre-tax income / revenue.
Net margin
-14,973.0%
Net income / revenue.
FCF margin
-1,029.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-1,028.0%
Cash from operations / revenue.
Return on equity (ROE)
-946.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-481.3%
Net income / average total assets.
Return on invested capital (ROIC)
-747.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
148.1%
Research and development expense / revenue.
Stock-based pay / revenue
12,938.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.4%
Capital expenditures / revenue.
D&A / revenue
475.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-67.3%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-19.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-11.7%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
20.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.09x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-£7.28
Net income per basic share, as reported (split-adjusted).
Revenue per share
£0.05
Revenue / diluted weighted shares.
FCF per share
-£0.50
Free cash flow / diluted weighted shares.
Operating cash flow per share
-£0.50
Cash from operations / diluted weighted shares.
Book value per share
£0.68
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was WeShop Holdings Ltd's revenue in fiscal 2025?
WeShop Holdings Ltd reported revenue of £422.9K for fiscal 2025, 67.3% lower than the year before.
Was WeShop Holdings Ltd profitable in fiscal 2025?
No. It reported a net loss of £63.3M.
How much free cash flow did WeShop Holdings Ltd generate in fiscal 2025?
Cash from operations of £4.3M minus capital expenditures of £1.5K left free cash flow of -£4.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.