NASDAQ · Financial Statements

WW (WW) Financial Statements

$15.82 NASDAQ: WW Market Cap $158.21M

WW most recently reported annual revenue of $711.0M, net profit of $1.1B, revenue has compounded at -12.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.0B$890.0M$786.0M$711.0M
Operating Profit$197.0M$-284.0M$26.0M$79.0M$46.0M
Net Profit$67.0M$-257.0M$-112.0M$-346.0M$1.1B
EPS$0.95$-3.58$-1.46$-4.34$105.69
Op Margin16.2%-27.3%2.9%10.0%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.0B$982.0M$550.0M$947.0M
Total Liabilities$1.9B$1.7B$1.7B$1.7B$629.0M
Cash$154.0M$178.0M$109.0M$53.0M$160.0M
Borrowings$1.5B$1.5B$1.5B$1.5B$469.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$157.0M$77.0M$7.0M$-17.0M$-29.0M
Investing Cash Flow$-90.0M$-81.0M$-111.0M$-33.0M$-37.0M
Financing Cash Flow$-52.0M$-5.0M$-3.0M$-17.0M$-17.0M
Net Cash Flow$-12.0M$25.0M$-69.0M$-53.0M$110.0M
Free Cash Flow$120.0M$38.0M$-30.0M$-33.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA3.58
FCF Yield-77.71%
Quick Ratio1.19
Interest Coverage0.73
Return 1Y-60.08%
Return 3Y
Return 5Y

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