WBUY - WEBUY GLOBAL Ltd. Ordinary Shares
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| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 9.7 | 9.1 | 30.1 | 28.2 | 37.3 | 24.4 | 29.5 | 15.0 |
| Cost of Revenue | 8.6 | 8.7 | 29.7 | 26.1 | 33.9 | 24.0 | 27.2 | 14.1 |
| Gross Profit | 1.1 | 0.4 | 0.4 | 2.1 | 3.4 | 0.4 | 2.4 | 0.9 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.1 | 8.0 | 6.2 | 5.1 | 4.9 | 4.1 | 5.2 | 5.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0.1 | 8.0 | 6.2 | 5.1 | 4.9 | 4.1 | 5.2 | 5.4 |
| Operating Income | ||||||||
| Operating Income | 1.0 | (7.6) | (5.8) | (3.0) | (1.5) | (3.7) | (2.9) | (4.5) |
| Interest Expense | 0 | 0.7 | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 3.0 | (6.3) | (2.1) | (2.4) | (0.3) | (3.3) | (2.1) | (3.9) |
| EBIT | 2.1 | (7.0) | (3.3) | (2.9) | (1.3) | (3.6) | (2.3) | (4.1) |
| Income Before Tax | 2.1 | (7.7) | (3.8) | (2.9) | (1.5) | (3.7) | (2.5) | (4.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) |
| Net Income | 2.2 | (7.7) | (3.7) | (2.9) | (1.5) | (3.6) | (2.5) | (4.2) |
| Per Share Data | ||||||||
| EPS (Basic) | 1.32 | -7.24 | -4.74 | -5.96 | -3.52 | -8.27 | -5.74 | -9.53 |
| EPS (Diluted) | 1.32 | -7.24 | -4.74 | -5.96 | -3.52 | -8.27 | -5.74 | -9.53 |
| Shares Outstanding | 1.7 | 1.1 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 3.1 | 0.9 | 4.1 | 2.1 | 5.4 | 0.9 | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.0 | 4.4 | 9.0 | 14.0 | 14.5 | 4.4 | 3.4 |
| Inventory | 0 | 3.3 | 0.2 | 0.5 | 0.8 | 0.4 | 1.1 |
| Other Current Assets | (0.4) | 0.4 | 0.0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 13.7 | 11.3 | 19.4 | 25.7 | 25.4 | 7.6 | 6.6 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 1.8 | 2.5 | 2.7 | 3.2 | 3.6 | 3.2 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.7 | 0.8 | 1.1 | 0.9 | 1.3 | 0.7 | 0.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.5 | 3.3 | 3.8 | 4.1 | 4.8 | 3.9 | 1.4 |
| Total Assets | 16.2 | 14.6 | 23.1 | 29.8 | 30.2 | 11.5 | 8.0 |
| Current Liabilities | |||||||
| Account Payables | 2.7 | 4.4 | 6.1 | 11.7 | 11.1 | 8.2 | 5.5 |
| Short-Term Debt | 0.6 | 1.5 | 1.8 | 1.6 | 2.4 | 3.1 | 2.0 |
| Deferred Revenue | 4.9 | 3.6 | 2.5 | 5.1 | 5.3 | 2.5 | 1.2 |
| Other Current Liabilities | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11.9 | 12.8 | 14.6 | 22.2 | 22.2 | 15.8 | 10.3 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.0 | 1.5 | 1.6 | 2.1 | 2.4 | 2.2 | 0.5 |
| Total Liabilities | 12.9 | 14.2 | 16.3 | 24.3 | 24.6 | 18.0 | 10.8 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (38.6) | (37.8) | (30.1) | (26.4) | (23.5) | (21.9) | (18.3) |
| Accumulated Other Comprehensive Income | (0.2) | (0.6) | 0.3 | 0.0 | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 3.5 | 0.5 | 7.1 | 5.6 | 5.7 | (6.3) | (2.7) |
| Total Liabilities & Equity | 16.2 | 14.6 | 23.1 | 29.8 | 30.2 | 11.5 | 8.0 |
| Debt Metrics | |||||||
| Total Debt | 2.4 | 3.0 | 4.1 | 4.3 | 5.5 | 5.8 | 2.5 |
| Net Debt | (0.7) | 2.0 | (0.0) | 2.3 | 0.1 | 4.9 | 1.0 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 2.2 | (7.7) | (3.7) | (2.9) | (1.5) | (3.6) | (2.5) | (4.2) |
| Depreciation & Amortization | 0.9 | 0.8 | 1.3 | 0.5 | 1.0 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.5 | 0.0 | 1.5 | (3.5) | (6.2) | 2.2 | 0.9 | 0.6 |
| Other Non-Cash Items | (5.4) | 4.6 | (0.5) | 0.4 | 0.5 | 0.2 | (0.1) | 0.8 |
| Operating Cash Flow | (0.7) | (2.2) | (1.4) | (5.6) | (6.3) | (0.9) | (1.5) | (2.6) |
| Investing Activities | ||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.2) | (0.2) | (1.0) | (0.6) | (0.7) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 0 | (0.5) | 0.5 | (3) | 0 | 0 | 0 |
| Investing Cash Flow | (0.2) | (0.0) | (1.3) | 0.3 | (4.0) | (0.6) | (0.7) | (0.5) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0.0 | (0.3) | 1.9 | (0.6) | (0.8) | 0.8 | 0.6 | 4.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Financing Cash Flow | 2.7 | (0.3) | 4.6 | 1.7 | 14.7 | 0.8 | 0.9 | 4.5 |
| Cash Position | ||||||||
| Net Change in Cash | 2.1 | (3.2) | 2.1 | (3.3) | 4.5 | (0.6) | (1.3) | 1.4 |
| Cash at Beginning | 0.9 | 4.1 | 2.1 | 5.4 | 0.9 | 1.6 | 2.9 | 0 |
| Cash at End | 3.1 | 0.9 | 4.1 | 2.1 | 5.4 | 0.9 | 1.6 | 1.4 |
| Free Cash Flow | (0.8) | (2.2) | (1.6) | (5.7) | (7.3) | (1.4) | (2.2) | (3.1) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 9.7 | 9.1 | 30.1 | 28.2 | 37.3 | 24.4 | 29.5 | 15.0 |
| Gross Profit | 1.1 | 0.4 | 0.4 | 2.1 | 3.4 | 0.4 | 2.4 | 0.9 |
| Operating Income | 1.0 | (7.6) | (5.8) | (3.0) | (1.5) | (3.7) | (2.9) | (4.5) |
| Net Income | 2.2 | (7.7) | (3.7) | (2.9) | (1.5) | (3.6) | (2.5) | (4.2) |
| EPS (Diluted) | 1.32 | -7.24 | -4.74 | -5.96 | -3.52 | -8.27 | -5.74 | -9.53 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 3.1 | 0.9 | 4.1 | 2.1 | 5.4 | 0.9 | 1.6 | |
| Total Assets | 16.2 | 14.6 | 23.1 | 29.8 | 30.2 | 11.5 | 8.0 | |
| Total Debt | 2.4 | 3.0 | 4.1 | 4.3 | 5.5 | 5.8 | 2.5 | |
| Stockholders' Equity | 3.5 | 0.5 | 7.1 | 5.6 | 5.7 | (6.3) | (2.7) | |
| Cash Flow | ||||||||
| Operating Cash Flow | (0.7) | (2.2) | (1.4) | (5.6) | (6.3) | (0.9) | (1.5) | (2.6) |
| Capital Expenditure | (0.1) | (0.0) | (0.2) | (0.2) | (1.0) | (0.6) | (0.7) | (0.5) |
| Free Cash Flow | (0.8) | (2.2) | (1.6) | (5.7) | (7.3) | (1.4) | (2.2) | (3.1) |