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Aspira Women's Health Inc. (AWHL)
OTCMKTS · Delayed Price · Currency is USD
0.2700
-0.0300 (-10.00%)
Sep 9, 2026, 11:34 AM EDT

Aspira Women's Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.559.229.189.158.186.81
Revenue Growth
-8.00%0.37%0.31%11.85%20.14%46.46%
Gross Profit
5.025.925.485.264.323.06
Operating Income
-6.9-7.91-16.28-18.85-31.14-32.6
Net Income
-10.01-12.78-13.09-16.69-29.89-31.66
Earnings Per Share
-0.24-0.37-0.93-1.81-3.85-4.27
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.481.761.772.613.3137.18
Total Debt
3.112.983.382.853.834.11
Net Cash (Debt)
-2.63-1.23-1.61-0.269.4833.07
Net Cash Growth
-----71.35%188.44%
Net Cash Per Share
-0.06-0.04-0.11-0.031.224.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.56-7.03-12.11-15.89-31.07-27.4
Capital Expenditures
-0.17-0.02-0.04-0.02-0.23-0.18
Free Cash Flow
-4.73-7.05-12.15-15.92-31.3-27.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.78%64.18%59.67%57.48%52.82%44.95%
Operating Margin
-80.75%-85.86%-177.28%-205.94%-380.47%-478.49%
Pretax Margin
-117.07%-138.67%-142.61%-182.32%-365.16%-464.80%
Profit Margin
-117.07%-138.67%-142.61%-182.33%-365.16%-464.80%
FCF Margin
-55.32%-76.44%-132.32%-173.89%-382.45%-404.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.472.921.284.615.0629.13