Stocktoria
WF Holding Ltd WFF
Nasdaq · stock · Miscellaneous Manufacturing Industries · IPO 2025-03-27
WF Holding Ltd financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $7.4M | $4.6M | $5.7M |
| Gross profit | $2.4M | $1.8M | $2.0M |
| Operating income | -$1.5M | $115,847 | $655,465 |
| Income tax | $85,213 | $7,414 | $204,213 |
| Net income | -$4.8M | $111,603 | $491,401 |
| EPS (diluted) | $-0.97 | $0.02 | $0.11 |
| Operating cash flow | -$2.4M | $753,458 | $655,796 |
| Free cash flow | -$2.7M | $701,939 | $582,709 |
| Cash & equivalents | $2.3M | $1.1M | $777,125 |
| Inventory | $558,174 | $846,205 | $444,765 |
| Total assets | $11.4M | $6.2M | $5.4M |
| Total liabilities | $6.6M | $3.5M | $2.8M |
| Shareholders' equity | $4.8M | $2.7M | $2.6M |
Growth · year-over-year · Revenue CAGR 13.6%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | +61.9% | -20.3% | — |
| Net income growth | -4373.8% | -77.3% | — |
| EPS growth | -4133.3% | -77.6% | — |
| Free cash flow growth | -487.3% | +20.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.