Willow Biosciences Inc. (TSX:WLLW)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
May 22, 2025, 2:26 PM EDT

Willow Biosciences Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
6.374.661.170.820.130.01
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Revenue Growth (YoY)
571.23%297.78%42.75%517.29%1230.00%100.00%
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Cost of Revenue
5.065.066.87.4711.53-
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Gross Profit
1.31-0.4-5.63-6.65-11.40.01
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Selling, General & Admin
3.313.55.67.646.95.47
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Research & Development
0----7.26
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Operating Expenses
4.465.197.8511.7511.816.86
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Operating Income
-3.14-5.58-13.48-18.4-23.2-16.85
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Interest Expense
-0.3-0.26-0.14-0.03-0.03-0.04
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Interest & Investment Income
0.070.070.270.30.410.16
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Currency Exchange Gain (Loss)
-0.01-0.010.3-0.01-0.05-0.02
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Other Non Operating Income (Expenses)
-0.77-0.540.023.7616.8-11
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EBT Excluding Unusual Items
-4.15-6.32-13.03-14.38-6.05-27.75
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Merger & Restructuring Charges
----0.38--
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Gain (Loss) on Sale of Assets
-0.14---0.09-0.08
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Asset Writedown
------6.12
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Pretax Income
-4.15-6.19-13.03-14.76-6.14-33.95
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Income Tax Expense
00-0.010.05--
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Net Income
-4.15-6.19-13.03-14.81-6.14-33.95
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Net Income to Common
-4.15-6.19-13.03-14.81-6.14-33.95
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Shares Outstanding (Basic)
17413512412412082
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Shares Outstanding (Diluted)
17413512412412082
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Shares Change (YoY)
86.56%8.29%0.47%3.06%46.34%13.77%
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EPS (Basic)
-0.02-0.05-0.10-0.12-0.05-0.41
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EPS (Diluted)
-0.02-0.05-0.10-0.12-0.05-0.41
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Free Cash Flow
-2.03-3.74-11.59-14.54-19.9-13.73
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Free Cash Flow Per Share
-0.01-0.03-0.09-0.12-0.17-0.17
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Gross Margin
20.61%-8.47%---100.00%
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Operating Margin
-49.33%-119.71%-1149.91%-2241.17%-17440.60%-168460.00%
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Profit Margin
-65.12%-132.75%-1111.69%-1804.38%-4616.54%-339460.00%
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Free Cash Flow Margin
-31.90%-80.29%-988.82%-1771.26%-14960.15%-137320.00%
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EBITDA
-2.85-4.95-12.62-16.51-20.67-14.4
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EBITDA Margin
-44.74%-106.20%----
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D&A For EBITDA
0.290.630.861.92.522.44
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EBIT
-3.14-5.58-13.48-18.4-23.2-16.85
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EBIT Margin
-49.33%-119.71%----
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Revenue as Reported
6.374.661.170.820.130.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.