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Financial statements

WeShop Holdings Ltd financial statements

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

FY2025FY2025
Revenue1.290.42
Cost of revenue5.721.04
Gross profit-4.43-0.61
Research and development0.230.63
Selling and marketing0.440.03
General and administrative4.0724
Operating income-11.2-63.1
Interest expense0.690.67
Other non-operating income0.03-0.01
Pre-tax income-12.3-63.3
Income tax00
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)7.238.7
Shares, diluted (weighted)7.238.7

Balance sheet

FY2025FY2025
Cash and equivalents0.030
Other current assets0.060.5
Total current assets0.180.55
Property, plant and equipment0.040.03
Intangible assets13.811.8
Total assets1412.3
Accounts payable1.634.07
Total current liabilities6.166.39
Total liabilities6.556.39
Retained earnings-84.7-148
Shareholders' equity7.435.95
Total equity7.435.95
Total liabilities and equity1412.3

Cash flow statement

FY2025FY2025
Net income-12.3-63.3
Depreciation and amortization2.022.01
Stock-based compensation5.8454.7
Deferred income tax00
Change in receivables0.610.12
Change in payables0.562.43
Cash from operations-2.16-4.35
Capital expenditures-0.01-0
Cash from investing-0.01-0
Stock issued0.060
Cash from financing2.054.33
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

MetricValueHow 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 / revenue148.1%Research and development expense / revenue.
Stock-based pay / revenue12,938.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.4%Capital expenditures / revenue.
D&A / revenue475.7%Depreciation and amortization / revenue.

Growth

MetricValueHow 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, 1y20.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.09xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets51.8%Total liabilities / total assets.
Interest coverage-94.8xOperating income / interest expense.
Working capital-£5.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets95.3%(Goodwill + intangible assets) / total assets.
Tangible book value-£5.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.03xRevenue / average total assets.
Fixed asset turnover13.7xRevenue / average property, plant and equipment.
Days payables1,002 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-£7.28Net 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-£7.28Net income per basic share, as reported (split-adjusted).
Revenue per share£0.05Revenue / diluted weighted shares.
FCF per share-£0.50Free cash flow / diluted weighted shares.
Operating cash flow per share-£0.50Cash from operations / diluted weighted shares.
Book value per share£0.68Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-£0.67Tangible book value / shares outstanding.
Cash per share£0.00(Cash + short-term investments) / shares outstanding.
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.

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