ADWYF Financials

ADWYF - Financial statements & key metrics

Stock Price

$2.26

Market Cap

$88.29M

P/E Ratio

28.2

EPS

$0.08

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$12.22B

Gross Profit

$10.10B

Operating Income

$297.23M

Net Income

$252.90M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$22.30B

Total Liabilities

$8.34B

Shareholders Equity

$13.65B

Cash & Equivalents

$9.92B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-79.78M

CapEx

$474.73M

Free Cash Flow

$-554.51M

Profitability Metrics

Gross Margin

82.6%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ADWYF revenue?

ADWYF's most recent quarterly revenue was $12.22B. Annual revenue can be calculated by summing the four most recent quarters.

Is ADWYF profitable?

ADWYF reported a profit of $252.90M in the most recent quarter. The net profit margin is 0.0%.

What is ADWYF market cap?

ADWYF has a market capitalization of $88.29M, making it a small-cap stock.

Does ADWYF have debt?

View ADWYF's balance sheet for debt information.

What is ADWYF cash flow?

ADWYF's most recent quarterly free cash flow was $-554.51M.