WF Holding Ltd (WFF)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, WF Holding Ltd reported revenue of $7.40M, up 61.9% from the prior year. The company ran a net loss, with a net margin of -64.4% and a gross margin of 31.9%. It held $11.39M in total assets against $6.64M in total liabilities.
Key ratios (FY2025)
31.9%
Gross margin
-20.5%
Operating margin
-64.4%
Net margin
-100.4%
Return on equity
+61.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — |
| Operating Income | -$1.52M | $115.8K | $655.5K | $1.25M | — |
| Net Income | -$4.77M | $111.6K | $491.4K | $978.8K | — |
| EPS (Diluted) | $-0.97 | $0.02 | $0.11 | $0.04 | — |
| Total Assets | $11.39M | $6.22M | $5.38M | — | — |
| Total Liabilities | $6.64M | $3.47M | $2.82M | — | — |
| Shareholders' Equity | $4.75M | $2.74M | $2.56M | $2.16M | $1.25M |
| Cash & Equivalents | $2.30M | $1.06M | $777.1K | $689.8K | — |
| Operating Cash Flow | -$2.44M | $753.5K | $655.8K | -$166.6K | — |
| Capital Expenditures | $281.7K | $51.5K | $73.1K | $125.8K | — |
| Shares Outstanding | 4.93M | 4.59M | 4.59M | 22.95M | — |