NMS · Financial Statements
HOWL (HOWL) Financial Statements
$0.96
NMS: HOWL
Market Cap $46.53M
Overview Financials Dividend HOWL most recently reported annual revenue of $0, net profit of $-61.0M. 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 $0 $16.0M $20.0M $2.0M $0 Operating Profit $-50.0M $-56.0M $-41.0M $-74.0M $-61.0M Net Profit $-50.0M $-54.0M $-37.0M $-71.0M $-61.0M EPS $-10.94 $-1.86 $-1.05 $-1.63 $-1.33 Op Margin — -341.8% -203.1% -3904.2% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $179.0M $160.0M $175.0M $127.0M $69.0M Total Liabilities $26.0M $38.0M $63.0M $54.0M $45.0M Cash $158.0M $129.0M $134.0M $111.0M $58.0M Borrowings $16.0M $15.0M $52.0M $37.0M $9.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-43.0M $-41.0M $-33.0M $-56.0M $-60.0M Investing Cash Flow $-1.0M $-7.0M $-2.0M $-1.0M $0 Financing Cash Flow $-2.0M $0 $0 $0 $0 Net Cash Flow $66.0M $-28.0M $25.0M $-43.0M $-54.0M Free Cash Flow $-43.0M $-44.0M $-33.0M $-56.0M $-60.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -244.02% Quick Ratio 1.27 Interest Coverage -12.20 Return 1Y -74.08% Return 3Y -89.26% Return 5Y -97.86%
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