WSHP - WeShop Holdings Limited Class A Ordinary Shares
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| Metric | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| Revenue | |||
| Revenue | 0.3 | 0.5 | 0.8 |
| Cost of Revenue | 1.2 | 4.5 | 3.2 |
| Gross Profit | (0.9) | (4.0) | (2.4) |
| Operating Expenses | |||
| R&D Expenses | 0.3 | 0.1 | 0.1 |
| SG&A Expenses | 2.1 | 2.6 | 1.8 |
| Other Expenses | 0 | 0 | 0 |
| Operating Expenses | 2.3 | 2.7 | 2.0 |
| Operating Income | |||
| Operating Income | (3.3) | (6.7) | (4.4) |
| Interest Expense | 0.3 | 0.2 | 0.5 |
| Interest Income | 0 | 0 | 0 |
| Profitability | |||
| EBITDA | (2.5) | (6.1) | (3.5) |
| EBIT | (3.4) | (7.1) | (4.5) |
| Income Before Tax | (3.8) | (7.3) | (5.0) |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | (3.8) | (7.3) | (5.0) |
| Per Share Data | |||
| EPS (Basic) | -0.16 | -0.31 | -0.21 |
| EPS (Diluted) | -0.16 | -0.31 | -0.21 |
| Shares Outstanding | 23.3 | 23.3 | 23.3 |
| Metric | 2025 Q2 | 2024 Q4 |
|---|---|---|
| Current Assets | ||
| Cash & Cash Equivalents | 0.1 | 0.0 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 0.0 | 0.1 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.0 | 0.1 |
| Total Current Assets | 0.2 | 0.2 |
| Non-Current Assets | ||
| Property, Plant & Equipment | 0.0 | 0.0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 12.7 | 13.8 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Non-Current Assets | 12.8 | 13.8 |
| Total Assets | 12.9 | 14.0 |
| Current Liabilities | ||
| Account Payables | 1.8 | 1.6 |
| Short-Term Debt | 6.5 | 4.3 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0.6 | 0.3 |
| Total Current Liabilities | 8.8 | 6.2 |
| Non-Current Liabilities | ||
| Long-Term Debt | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0.4 | 0.4 |
| Total Non-Current Liabilities | 0.4 | 0.4 |
| Total Liabilities | 9.2 | 6.6 |
| Stockholders' Equity | ||
| Common Stock | 91.6 | 91.6 |
| Retained Earnings | (87.9) | (84.1) |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Total Stockholders' Equity | 3.7 | 7.4 |
| Total Liabilities & Equity | 12.9 | 14.0 |
| Debt Metrics | ||
| Total Debt | 6.5 | 4.3 |
| Net Debt | 6.4 | 4.2 |
| Metric | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (3.8) | (7.3) | (5.0) |
| Depreciation & Amortization | 1.0 | 1.0 | 1.0 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 0.6 | 1.0 | 0.8 |
| Other Non-Cash Items | 0.4 | 3.7 | 2.5 |
| Operating Cash Flow | (1.9) | (1.6) | (0.7) |
| Investing Activities | |||
| Capital Expenditure | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 |
| Investing Cash Flow | (0.0) | (0.0) | 0 |
| Financing Activities | |||
| Net Debt Issuance | 1.9 | 1.5 | 0.5 |
| Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 |
| Financing Cash Flow | 1.9 | 1.5 | 0.6 |
| Cash Position | |||
| Net Change in Cash | 0.1 | 0.0 | 0 |
| Cash at Beginning | 0.0 | 0 | 0 |
| Cash at End | 0.1 | 0.0 | 0 |
| Free Cash Flow | (1.9) | (1.6) | (0.7) |
| Key Metrics | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| Income Statement | |||
| Revenue | 0.3 | 0.5 | 0.8 |
| Gross Profit | (0.9) | (4.0) | (2.4) |
| Operating Income | (3.3) | (6.7) | (4.4) |
| Net Income | (3.8) | (7.3) | (5.0) |
| EPS (Diluted) | -0.16 | -0.31 | -0.21 |
| Balance Sheet | |||
| Cash & Equivalents | 0.1 | 0.0 | |
| Total Assets | 12.9 | 14.0 | |
| Total Debt | 6.5 | 4.3 | |
| Stockholders' Equity | 3.7 | 7.4 | |
| Cash Flow | |||
| Operating Cash Flow | (1.9) | (1.6) | (0.7) |
| Capital Expenditure | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (1.9) | (1.6) | (0.7) |