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Windward Ltd. (GB:WNWD)
:WNWD
UK Market

Windward Ltd. (WNWD) Financial Statements

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Windward Ltd. Financial Overview

Windward Ltd.'s market cap is currently £185.29M. The company's EPS TTM is p-0.068; its P/E ratio is ―; Windward Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p-3.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 28.33M$ 21.64M$ 17.35M$ 14.63M$ 12.08M
Gross Profit$ 22.50M$ 15.50M$ 12.54M$ 11.59M$ 9.45M
Operating Income$ -7.98M$ -15.51M$ -9.90M$ -3.85M$ -3.96M
EBITDA$ -7.13M$ -17.79M$ -12.48M$ -3.26M$ -3.38M
Net Income$ -8.99M$ -19.34M$ -15.78M$ -4.22M$ -4.55M
Balance Sheet
Cash & Short-Term Investments$ 17.32M$ 22.14M$ 43.69M$ 9.91M$ 12.98M
Total Assets$ 28.39M$ 31.34M$ 49.13M$ 14.30M$ 18.04M
Total Debt$ 1.72M$ 2.04M$ 503.00K$ 1.08M$ 1.75M
Net Debt$ -15.60M$ -20.10M$ -43.19M$ -8.83M$ -11.23M
Total Liabilities$ 22.64M$ 19.01M$ 20.97M$ 10.36M$ 10.47M
Stockholders' Equity$ 5.76M$ 12.34M$ 28.16M$ 3.94M$ 7.57M
Cash Flow
Free Cash Flow$ -3.90M$ -14.78M$ -6.34M$ -2.27M$ -2.08M
Operating Cash Flow$ -3.29M$ -14.60M$ -6.18M$ -2.16M$ -2.00M
Investing Cash Flow$ -560.00K$ -165.00K$ -312.00K$ -117.00K$ -450.00K
Financing Cash Flow$ -389.00K$ -3.68M$ 39.80M$ -765.00K$ -550.00K
Currency in USD

Windward Ltd. Earnings and Revenue History

Windward Ltd. Debt to Assets

Windward Ltd. Cash Flow

Windward Ltd. Forecast EPS vs Actual EPS

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