WYHG (WYHG) financial statements
WYHG reported revenue of $135M in fiscal 2025, up 1.1% a year over 3 years.
Net income was $8M.
Free cash flow was -$18M.
The diluted share count rose 5% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WYHG's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $131M | $134M | $145M | $135M |
| Cost of revenue | $86M | $87M | $100M | $96M |
| Gross profit | $44M | $47M | $45M | $40M |
| Research and development | $4M | $4M | $5M | $4M |
| Selling, general and admin | $24M | $24M | $24M | $25M |
| Interest expense | $83,516 | $995,345 | $1M | $1M |
| Pre-tax income | $15M | $16M | $12M | $9M |
| Income tax | $4M | $2M | $850,633 | $1M |
| Net income | $11M | $14M | $11M | $8M |
| EPS (diluted) | $0.23 | $0.29 | $0.23 | $0.16 |
| Diluted shares | 48M | 48M | 48M | 50M |
| Gross margin | 33.9% | 35.1% | 31.0% | 29.2% |
| Net margin | 8.6% | 10.4% | 7.8% | 5.9% |
Balance sheet
Fiscal years, from WYHG's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $67M | $91M | $88M | $85M |
| Receivables | — | $7M | $8M | $7M |
| Inventory | — | $7M | $8M | $10M |
| Total current assets | — | $109M | $113M | $132M |
| Property, plant and equipment | — | $71M | $80M | $79M |
| Total assets | — | $181M | $193M | $215M |
| Total current liabilities | — | $19M | $32M | $28M |
| Long-term debt | — | $17M | $4M | $14M |
| Total liabilities | — | $38M | $38M | $43M |
| Shareholders' equity | $133M | $143M | $156M | $172M |
| Net debt | -$67M | -$73M | -$73M | -$67M |
Cash flow
Fiscal years, from WYHG's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $9M | $18M | $12M | -$13M |
| Capital spending | $18M | $217,053 | $10M | $5M |
| Free cash flow | -$9M | $17M | $2M | -$18M |
| Net borrowing | $12M | $4M | -$2M | $2M |
| Free cash flow margin | -7.0% | 13.0% | 1.6% | -13.1% |
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Open WYHG in InvestinglyQuestions
What was WYHG's revenue in 2025?
$135M in fiscal 2025, from its 10-K filing.
How much free cash flow does WYHG generate?
-$18M in fiscal 2025 (operating cash flow minus capital spending).
From WYHG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.