WFF revenueFY2025$7.40M
- FY YoY
- +61.9%
WFF revenue was $7.40M for fiscal 2025 (ended Dec 31, 2025), up 61.9% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
WF Holding Limited (WFF) financials
For fiscal 2025 (ended Dec 31, 2025), WF Holding Limited reported $7.40M of revenue and -$4.77M of net income.
- Revenue, FY2025
- $7.40M
- Revenue growth, YoY
- +61.9%
- Net income, FY2025
- -$4.77M
- Net margin
- -64.4%
- Free cash flow, FY2025
- -$2.72M
- EPS, diluted, FY2025
- -$0.97
- Cash
- $2.30M
- Total debt
- $188.7K
- P/S
- 0.37
- Market cap
- $2.7M
FY2022FY2025
FY2022FY2025
FY2022FY2025
WFF revenue and earnings growth
WFF net incomeFY2025-$4.77M
WFF net income was -$4.77M for fiscal 2025 (ended Dec 31, 2025), compared with $111.6K in fiscal 2024.
WFF EPSFY2025-$0.97
WFF diluted EPS was -$0.97 for fiscal 2025 (ended Dec 31, 2025), compared with $0.02 in fiscal 2024.
WFF free cash flowFY2025-$2.72M
WFF free cash flow was -$2.72M for fiscal 2025 (ended Dec 31, 2025), compared with $701.9K in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $7.40M | $4.57M | $5.73M | $4.97M |
| Cost of revenue | $5.04M | $2.73M | $3.75M | $2.83M |
| Gross profit | $2.36M | $1.85M | $1.98M | $2.14M |
| Selling, general and admin | $3.88M | $1.73M | $1.32M | $887.8K |
| Operating income | -$1.52M | $115.8K | $655.5K | $1.25M |
| Interest expense | $16.7K | $21.0K | $22.3K | $22.3K |
| Pre-tax income | -$4.66M | $119.0K | $695.6K | $1.29M |
| Income tax | $85.2K | $7.4K | $204.2K | $306.5K |
| Net income | -$4.77M | $111.6K | $491.4K | $978.8K |
| EPS, basic | -$0.97 | $0.02 | $0.11 | $0.04 |
| EPS, diluted | -$0.97 | $0.02 | $0.11 | $0.04 |
| Diluted shares | 4.9M | 4.6M | 4.6M | 22.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.30M | $1.06M | $777.1K | $820.8K |
| Receivables | $1.55M | $1.76M | $2.16M | - |
| Inventory | $558.2K | $846.2K | $444.8K | - |
| Current assets | $5.14M | $4.82M | $3.93M | - |
| Total assets | $11.39M | $6.22M | $5.38M | - |
| Current liabilities | $2.05M | $3.18M | $2.39M | - |
| Short-term debt | $28.9K | $60.4K | $59.2K | - |
| Long-term debt | $159.8K | $171.5K | $223.5K | - |
| Total debt | $188.7K | $232.0K | $282.7K | - |
| Total liabilities | $6.64M | $3.47M | $2.82M | - |
| Shareholders' equity | $4.75M | $2.74M | $2.56M | $2.16M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$2.44M | $753.5K | $655.8K | -$166.6K |
| Capital expenditures | $281.7K | $51.5K | $73.1K | $125.8K |
| Free cash flow | -$2.72M | $701.9K | $582.7K | -$292.4K |
| Investing cash flow | -$3.77M | -$51.5K | -$73.1K | -$116.9K |
| Financing cash flow | $7.03M | -$465.6K | -$442.8K | -$106.2K |
| Depreciation and amortization | $160.3K | $146.2K | $118.3K | $97.6K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 61.9% | -20.3% | 15.4% | - |
| Net income growth, YoY | - | -77.3% | -49.8% | - |
| EPS growth, YoY | - | -77.6% | - | - |
| Gross margin | 31.9% | 40.4% | 34.5% | 43.1% |
| Operating margin | -20.5% | 2.5% | 11.4% | 25.2% |
| Net margin | -64.4% | 2.4% | 8.6% | 19.7% |
| Free cash flow margin | -36.7% | 15.4% | 10.2% | -5.9% |
| Return on equity | -100.4% | 4.1% | 19.2% | 45.3% |
| Return on assets | -41.9% | 1.8% | 9.1% | - |
| Current ratio | 2.51 | 1.52 | 1.64 | - |
| Debt to equity | 0.04 | 0.08 | 0.11 | - |
Source: XBRL data WF Holding Limited files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
WFF peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| WFF | $7.40M | +61.9% | -$4.77M | -64.4% | $2.7M |
| AMCR | $23.89B | +37.3% | $1.09B | 4.5% | $20.87B |
| BRC | $1.66B | +9.8% | $205.38M | 12.4% | $3.75B |
| ODC | $493.84M | +1.7% | $56.97M | 11.5% | $1.07B |
| DAKT | $854.30M | +14.0% | $48.34M | 5.7% | $961.9M |
| TOYO | $427.38M | +141.5% | $39.66M | 9.3% | $231.5M |
| VTSI | $17.50M | -35.3% | -$2.77M | -15.8% | $28.4M |
| JCSE | SGD 20.30M | +5.3% | SGD 3.24M | 15.9% | $8.4M |
| MWG | $44.77M | +44.1% | -$433.0K | -1.0% | $8.0M |
WFF FAQ
9 questionsWhat is WFF revenue?
WF Holding Limited (WFF) reported $7.40M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 61.9% from the year before.Is WFF profitable?
No. WF Holding Limited reported a net loss of $4.77M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does WFF have?
WF Holding Limited reported $2.30M in cash and cash equivalents and $188.7K of debt on its most recent balance sheet in SEC filings.How fast is WFF revenue growing?
WF Holding Limited's revenue changed +61.9% in fiscal 2025, to $7.40M.What is WFF gross margin?
WF Holding Limited's gross profit was $2.36M on $7.40M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 31.9%.What is WFF free cash flow?
WF Holding Limited generated -$2.72M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.44M less capital expenditures.What is WFF earnings per share?
Diluted earnings per share were -$0.97 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did WFF last report financial results?
The latest statements here come from WF Holding Limited's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this WFF financial data come from?
Quantisnow builds these statements from the structured XBRL data WF Holding Limited files with the SEC. It is provided for information only and is not investment advice.