NASDAQ · Financial Statements
GWAV (GWAV) Financial Statements
$5.80
NASDAQ: GWAV
Market Cap $4.81M
Overview Financials Dividend GWAV most recently reported annual revenue of $47.0M, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $8.0M $34.0M $36.0M $33.0M $47.0M Operating Profit $-3.0M $-8.0M $-9.0M $-18.0M $-20.0M Net Profit $-2.0M $-35.0M $-27.0M $-24.0M $-22.0M EPS $50.85 $-9.71 $-385.81 $-8.47 $-41.21 Op Margin -36.1% -24.7% -26.1% -55.5% -42.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $38.0M $41.0M $46.0M $63.0M $55.0M Total Liabilities $62.0M $26.0M $51.0M $26.0M $29.0M Cash $3.0M $1.0M $2.0M $3.0M $1.0M Borrowings $11.0M $17.0M $39.0M $16.0M $14.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-3.0M $-2.0M $-17.0M $-6.0M Investing Cash Flow $0 $-12.0M $-3.0M $-32.0M $-3.0M Financing Cash Flow $0 $4.0M $-9.0M $-1.0M $0 Net Cash Flow $3.0M $-2.0M $1.0M $1.0M $-2.0M Free Cash Flow $-3.0M $-9.0M $-4.0M $-33.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.72 FCF Yield -71.68% Quick Ratio 0.12 Interest Coverage -10.20 Return 1Y -87.32% Return 3Y -99.98% Return 5Y -100.00%
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