What is Webuy Global's earnings per share (EPS)?

Webuy Global (WBUY) reported diluted earnings per share of $-6.03 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Webuy Global Financials

WBUY

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Webuy Global (WBUY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WBUY FY2024 2026-04-29

Thin gross margins leave WBUY dependent on tight overhead control, so small sales swings quickly become cash losses.

A modest sales setback turned into a much larger profitability hit: operating loss widened from -$5.2M to -$8.8M as gross margin slipped and SG&A climbed. Because operating cash flow stayed near -$7.0M, the deterioration was not just accounting; the business consumed real cash while its unit economics weakened.

WBUY’s gross margin is structurally thin at 7.3%, so there is little buffer between product cost and overhead. That helps explain why a revenue decline of only 5.5% was enough to push the operating margin sharply lower, which points to a scale-sensitive cost structure rather than a one-line cost fluctuation.

The balance sheet looks healthier than it did earlier, with the current ratio improving from 0.6x to 1.3x and equity turning positive. But cash still fell to $4.1M after financing inflows of $6.3M, implying that lower receivables and inventory were helping liquidity without fixing the core cash burn.

Financial Health Signals

Financial Profile 8/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Webuy Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Webuy Global has an operating margin of -35.1%, meaning the company retains $-35 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -11.4% the prior year.

Growth

Webuy Global's revenue declined 63% year-over-year, from $50.9M to $18.8M. This contraction results in a growth score of 0/100.

Leverage

Webuy Global has elevated debt relative to equity (D/E of 3.66), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.

Liquidity

Webuy Global's current ratio of 1.15 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Webuy Global generates a -242.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -92.9% the prior year.

Piotroski F-Score Weak

2/9

Webuy Global passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.34x

For every $1 of reported earnings, Webuy Global generates $0.34 in operating cash flow (-$2.9M OCF vs -$8.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-30.8x

Webuy Global earns $-30.8 in operating income for every $1 of interest expense (-$6.6M vs $215K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$18.8M

YoY-63.0%

Webuy Global generated $18.8M in revenue in fiscal year 2025. This represents a decrease of 63.0% from the prior year.

EBITDA

-$5.0M

YoY-22.0%

Webuy Global's EBITDA was -$5.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.0% from the prior year.

Net Income

-$8.5M

YoY-29.0%

Webuy Global reported -$8.5M in net income in fiscal year 2025. This represents a decrease of 29.0% from the prior year.

EPS (Diluted)

$-6.03

Webuy Global earned $-6.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 54.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.1M

YoY-26.3%

Webuy Global held $3.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

Webuy Global had 2M shares outstanding in fiscal year 2025. This represents an increase of 221.0% from the prior year.

Margins & Returns

Gross Margin

12.0%

YoY+7.0pp

Webuy Global's gross margin was 12.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the prior year.

Operating Margin

-35.1%

YoY-23.7pp

Webuy Global's operating margin was -35.1% in fiscal year 2025, reflecting core business profitability. This is down 23.7 percentage points from the prior year.

Net Margin

-45.3%

YoY-32.3pp

Webuy Global's net profit margin was -45.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 32.3 percentage points from the prior year.

Return on Equity

-242.2%

YoY-149.3pp

Webuy Global's ROE was -242.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 149.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

WBUY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$18.8M-63.0%	$50.9M+0.1%	$50.8M+14.1%	$44.6M+99.9%	$22.3M
Cost of Revenue	$16.6M-65.7%	$48.3M+1.7%	$47.5M+16.4%	$40.8M+106.2%	$19.8M
Gross Profit	$2.3M-11.7%	$2.6M-22.9%	$3.3M-11.6%	$3.8M+49.9%	$2.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.4M+15.0%	$6.4M+72.5%	$3.7M-34.8%	$5.7M+29.5%	$4.4M
Operating Income	-$6.6M-14.1%	-$5.8M-322.3%	-$1.4M+81.4%	-$7.4M+10.2%	-$8.2M
Interest Expense	$215K0.0%	$215K-11.1%	$242K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	-$8.5M-29.0%	-$6.6M-28.6%	-$5.1M+22.7%	-$6.7M+17.2%	-$8.0M
EPS (Diluted)	$-6.03	$-13.13	$-12.69-7831.3%	$-0.16+23.8%	$-0.21

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WBUY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$16.2M-30.1%	$23.1M-23.4%	$30.2M+278.4%	$8.0M	N/A
Current Assets	$13.7M-29.4%	$19.4M-23.7%	$25.4M+285.3%	$6.6M	N/A
Cash & Equivalents	$3.1M-26.3%	$4.1M-23.1%	$5.4M+247.0%	$1.6M+1.0%	$1.5M
Inventory	$154K0.0%	$154K-80.0%	$770K-31.7%	$1.1M	N/A
Accounts Receivable	$1.1M-73.1%	$4.2M-58.7%	$10.1M+293.8%	$2.6M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.9M-20.7%	$16.3M-33.9%	$24.6M+128.3%	$10.8M	N/A
Current Liabilities	$11.9M-18.6%	$14.6M-34.1%	$22.2M+115.7%	$10.3M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.5M-50.5%	$7.1M+24.8%	$5.7M+308.8%	-$2.7M-118.8%	-$1.2M
Retained Earnings	-$38.6M-28.4%	-$30.1M-28.2%	-$23.5M-28.1%	-$18.3M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22
Total Assets	$16.2M+10.8%	$14.6M-36.9%	$23.1M-22.4%	$29.8M-1.3%	$30.2M+162.4%	$11.5M+44.2%	$8.0M
Current Assets	$13.7M+20.7%	$11.3M-41.5%	$19.4M-24.8%	$25.7M+1.4%	$25.4M+233.8%	$7.6M+15.4%	$6.6M
Cash & Equivalents	$3.1M+235.3%	$911K-78.0%	$4.1M+101.7%	$2.1M-61.9%	$5.4M+481.6%	$927K-40.3%	$1.6M
Inventory	N/A	$83K-46.3%	$154K-70.1%	$515K-33.1%	$770K+112.0%	$363K-67.8%	$1.1M
Accounts Receivable	$1.1M-69.0%	$3.6M-13.2%	$4.2M-56.4%	$9.6M-5.2%	$10.1M+209.4%	$3.3M+27.3%	$2.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.9M-9.5%	$14.2M-12.4%	$16.3M-33.0%	$24.3M-1.2%	$24.6M+36.8%	$18.0M+66.9%	$10.8M
Current Liabilities	$11.9M-6.8%	$12.8M-12.7%	$14.6M-34.2%	$22.2M+0.2%	$22.2M+40.4%	$15.8M+53.6%	$10.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.5M+675.9%	$454K-93.6%	$7.1M+26.3%	$5.6M-1.2%	$5.7M+190.1%	-$6.3M-131.8%	-$2.7M
Retained Earnings	-$38.6M-2.3%	-$37.8M-25.5%	-$30.1M-14.0%	-$26.4M-12.4%	-$23.5M-7.0%	-$21.9M-19.7%	-$18.3M

WBUY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$2.9M+58.1%	-$7.0M+2.4%	-$7.2M-73.9%	-$4.1M-3.1%	-$4.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$204K+78.4%	-$944K+79.4%	-$4.6M-302.8%	-$1.1M-85.0%	-$616K
Financing Cash Flow	$2.4M-62.3%	$6.3M-59.2%	$15.5M+190.2%	$5.4M+452.4%	$969K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WBUY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	12.0%+7.0pp	5.0%-1.5pp	6.5%-1.9pp	8.4%-2.8pp	11.2%
Operating Margin	-35.1%-23.7pp	-11.4%-8.7pp	-2.7%+13.8pp	-16.5%+20.3pp	-36.8%
Net Margin	-45.3%-32.3pp	-13.0%-2.9pp	-10.1%+4.8pp	-14.9%+21.1pp	-36.1%
Return on Equity	-242.2%-149.3pp	-92.9%-2.8pp	-90.1%	N/A	N/A
Return on Assets	-52.8%-24.2pp	-28.6%-11.6pp	-17.0%+66.3pp	-83.4%	N/A
Current Ratio	1.15-0.2	1.32+0.2	1.15+0.5	0.64	N/A
Debt-to-Equity	3.66+1.4	2.28-2.0	4.30+8.2	-3.94	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.15+0.3	0.89-0.4	1.32+0.2	1.16+0.0	1.15+0.7	0.48-0.2	0.64
Debt-to-Equity	3.66-27.7	31.36+29.1	2.28-2.0	4.300.0	4.30+7.1	-2.83+1.1	-3.94
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Webuy Global's annual revenue?

Webuy Global (WBUY) reported $18.8M in total revenue for fiscal year 2025. This represents a -63.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Webuy Global's revenue growing?

Webuy Global (WBUY) revenue declined by 63% year-over-year, from $50.9M to $18.8M in fiscal year 2025.

Is Webuy Global profitable?

No, Webuy Global (WBUY) reported a net income of -$8.5M in fiscal year 2025, with a net profit margin of -45.3%.

What is Webuy Global's EBITDA?

Webuy Global (WBUY) had EBITDA of -$5.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Webuy Global's gross margin?

Webuy Global (WBUY) had a gross margin of 12.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Webuy Global's operating margin?

Webuy Global (WBUY) had an operating margin of -35.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Webuy Global's net profit margin?

Webuy Global (WBUY) had a net profit margin of -45.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Webuy Global's return on equity (ROE)?

Webuy Global (WBUY) has a return on equity of -242.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Webuy Global's operating cash flow?

Webuy Global (WBUY) generated -$2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Webuy Global's total assets?

Webuy Global (WBUY) had $16.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Webuy Global have outstanding?

Webuy Global (WBUY) had 2M shares outstanding as of fiscal year 2025.

What is Webuy Global's current ratio?

Webuy Global (WBUY) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.

What is Webuy Global's debt-to-equity ratio?

Webuy Global (WBUY) had a debt-to-equity ratio of 3.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Webuy Global's return on assets (ROA)?

Webuy Global (WBUY) had a return on assets of -52.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Webuy Global's cash runway?

Based on fiscal year 2025 data, Webuy Global (WBUY) had $3.1M in cash against an annual operating cash burn of $2.9M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Webuy Global's Piotroski F-Score?

Webuy Global (WBUY) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Webuy Global's earnings high quality?

Webuy Global (WBUY) has an earnings quality ratio of 0.34x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Webuy Global cover its interest payments?

Webuy Global (WBUY) has an interest coverage ratio of -30.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Webuy Global?

Webuy Global (WBUY) scores 8 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.