This page shows WiMi Hologram Cloud Inc. (WIMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
WiMi Hologram Cloud Inc. has an operating margin of -5.4%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 10/100, suggesting thin profitability after operating expenses. This is up from -105.4% the prior year.
WiMi Hologram Cloud Inc.'s revenue declined 8.8% year-over-year, from $82.6M to $75.4M. This contraction results in a growth score of 19/100.
WiMi Hologram Cloud Inc. carries a low D/E ratio of 0.77, meaning only $0.77 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
WiMi Hologram Cloud Inc.'s current ratio of 2.71 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
WiMi Hologram Cloud Inc. converts 98.3% of revenue into free cash flow ($74.1M). This strong cash generation earns a score of 100/100.
WiMi Hologram Cloud Inc. generates a 7.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from -55.9% the prior year.
WiMi Hologram Cloud Inc. passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, WiMi Hologram Cloud Inc. generates $7.44 in operating cash flow ($74.1M OCF vs $10.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
WiMi Hologram Cloud Inc. generated $75.4M in revenue in fiscal year 2024. This represents a decrease of 8.8% from the prior year.
WiMi Hologram Cloud Inc.'s EBITDA was -$3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 96.3% from the prior year.
WiMi Hologram Cloud Inc. reported $10.0M in net income in fiscal year 2024. This represents an increase of 116.8% from the prior year.
WiMi Hologram Cloud Inc. earned $1.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 397.1% from the prior year.
Cash & Balance Sheet
WiMi Hologram Cloud Inc. generated $74.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 2462.2% from the prior year.
WiMi Hologram Cloud Inc. held $148.9M in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
WiMi Hologram Cloud Inc.'s gross margin was 28.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.
WiMi Hologram Cloud Inc.'s operating margin was -5.4% in fiscal year 2024, reflecting core business profitability. This is up 100.0 percentage points from the prior year.
WiMi Hologram Cloud Inc.'s net profit margin was 13.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 85.2 percentage points from the prior year.
WiMi Hologram Cloud Inc.'s ROE was 7.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 63.1 percentage points from the prior year.
Capital Allocation
WiMi Hologram Cloud Inc. invested $15.5M in research and development in fiscal year 2024. This represents a decrease of 35.7% from the prior year.
WiMi Hologram Cloud Inc. invested $4K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
WIMI Income Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | 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 | N/A |
| Gross Profit | N/A | 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 | N/A |
| SG&A Expenses | N/A | 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 | N/A |
| Interest Expense | N/A | 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 | N/A |
| Net Income | N/A | 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 | N/A |
WIMI Balance Sheet
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $474.8M+58.6% | $299.4M+49.7% | $200.1M+37.4% | $145.6M-20.1% | $182.3M+0.7% | $181.0M-18.3% | $221.6M-6.1% | $236.1M |
| Current Assets | $464.8M+66.0% | $280.1M+59.2% | $176.0M+45.3% | $121.1M+20.0% | $100.9M+4.9% | $96.2M-23.3% | $125.5M-11.9% | $142.4M |
| Cash & Equivalents | $273.8M+83.9% | $148.9M+111.1% | $70.5M+47.7% | $47.7M-18.7% | $58.7M-28.6% | $82.2M-21.8% | $105.1M-10.8% | $117.9M |
| Inventory | N/A | N/A | N/A | N/A | $207K-40.1% | $345K-36.0% | $539K-49.8% | $1.1M |
| Accounts Receivable | $3.3M-0.4% | $3.3M+8.9% | $3.0M-9.5% | $3.3M-38.6% | $5.5M+86.6% | $2.9M-61.2% | $7.5M+82.7% | $4.1M |
| Goodwill | N/A | N/A | N/A | N/A | $33.7M-3.6% | $34.9M-15.9% | $41.5M+4.4% | $39.8M |
| Total Liabilities | $267.7M+150.8% | $106.8M+37.5% | $77.6M+104.0% | $38.0M+72.2% | $22.1M+38.7% | $15.9M-28.2% | $22.2M-14.5% | $26.0M |
| Current Liabilities | $132.7M+28.2% | $103.5M+38.5% | $74.8M+126.8% | $33.0M+107.0% | $15.9M+1.7% | $15.7M-18.8% | $19.3M+34.0% | $14.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $207.0M+48.9% | $139.0M+32.1% | $105.2M-1.0% | $106.3M-28.6% | $148.9M-1.4% | $151.0M-19.9% | $188.4M-5.0% | $198.3M |
| Retained Earnings | -$105.8M+11.9% | -$120.2M+8.2% | -$130.9M+1.4% | -$132.8M-86.6% | -$71.2M+4.3% | -$74.4M-141.0% | -$30.9M-19.7% | -$25.8M |
WIMI Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | 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 | N/A |
| Free Cash Flow | N/A | 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 | N/A |
| Financing Cash Flow | N/A | 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 | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WIMI Financial Ratios
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 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 | N/A |
| Net Margin | N/A | 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 | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 3.50+0.8 | 2.71+0.4 | 2.35-1.3 | 3.67-2.7 | 6.34+0.2 | 6.14-0.4 | 6.51-3.4 | 9.89 |
| Debt-to-Equity | 1.29+0.5 | 0.77+0.0 | 0.74+0.4 | 0.36+0.2 | 0.15+0.0 | 0.11-0.0 | 0.12-0.0 | 0.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is WiMi Hologram Cloud Inc.'s annual revenue?
WiMi Hologram Cloud Inc. (WIMI) reported $75.4M in total revenue for fiscal year 2024. This represents a -8.8% 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 WiMi Hologram Cloud Inc.'s revenue growing?
WiMi Hologram Cloud Inc. (WIMI) revenue declined by 8.8% year-over-year, from $82.6M to $75.4M in fiscal year 2024.
Is WiMi Hologram Cloud Inc. profitable?
Yes, WiMi Hologram Cloud Inc. (WIMI) reported a net income of $10.0M in fiscal year 2024, with a net profit margin of 13.2%.
What is WiMi Hologram Cloud Inc.'s EBITDA?
WiMi Hologram Cloud Inc. (WIMI) had EBITDA of -$3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is WiMi Hologram Cloud Inc.'s gross margin?
WiMi Hologram Cloud Inc. (WIMI) had a gross margin of 28.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is WiMi Hologram Cloud Inc.'s operating margin?
WiMi Hologram Cloud Inc. (WIMI) had an operating margin of -5.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is WiMi Hologram Cloud Inc.'s net profit margin?
WiMi Hologram Cloud Inc. (WIMI) had a net profit margin of 13.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is WiMi Hologram Cloud Inc.'s return on equity (ROE)?
WiMi Hologram Cloud Inc. (WIMI) has a return on equity of 7.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is WiMi Hologram Cloud Inc.'s free cash flow?
WiMi Hologram Cloud Inc. (WIMI) generated $74.1M in free cash flow during fiscal year 2024. This represents a 2462.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is WiMi Hologram Cloud Inc.'s operating cash flow?
WiMi Hologram Cloud Inc. (WIMI) generated $74.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are WiMi Hologram Cloud Inc.'s total assets?
WiMi Hologram Cloud Inc. (WIMI) had $299.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are WiMi Hologram Cloud Inc.'s capital expenditures?
WiMi Hologram Cloud Inc. (WIMI) invested $4K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does WiMi Hologram Cloud Inc. spend on research and development?
WiMi Hologram Cloud Inc. (WIMI) invested $15.5M in research and development during fiscal year 2024.
What is WiMi Hologram Cloud Inc.'s current ratio?
WiMi Hologram Cloud Inc. (WIMI) had a current ratio of 2.71 as of fiscal year 2024, which is generally considered healthy.
What is WiMi Hologram Cloud Inc.'s debt-to-equity ratio?
WiMi Hologram Cloud Inc. (WIMI) had a debt-to-equity ratio of 0.77 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is WiMi Hologram Cloud Inc.'s return on assets (ROA)?
WiMi Hologram Cloud Inc. (WIMI) had a return on assets of 3.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is WiMi Hologram Cloud Inc.'s Piotroski F-Score?
WiMi Hologram Cloud Inc. (WIMI) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are WiMi Hologram Cloud Inc.'s earnings high quality?
WiMi Hologram Cloud Inc. (WIMI) has an earnings quality ratio of 7.44x, considered cash-backed (high quality). 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.
How financially healthy is WiMi Hologram Cloud Inc.?
WiMi Hologram Cloud Inc. (WIMI) scores 49 out of 100 on our Financial Profile, indicating moderate 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.