Webuy Global Ltd (WBUY)
NASDAQ: WBUY · Real-Time Price · USD
0.7213
-0.0187 (-2.53%)
At close: Oct 7, 2026, 4:00 PM EDT
0.7234
+0.0021 (0.29%)
After-hours: Oct 7, 2026, 7:43 PM EDT

Webuy Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.7818.8350.8750.8444.5622.3
Revenue Growth
36.88%-62.98%0.06%14.09%99.86%81.10%
Gross Profit
3.32.262.563.323.752.5
Operating Income
-4.68-6.62-5.8-1.37-7.37-8.21
Net Income
-4.18-8.53-6.62-5.15-6.66-8.04
Earnings Per Share
-1.62-5.92-12.82-12.65-19.18-25.12
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore
13.1813.3814.4124.7918.21
Indonesia
5.6637.4936.4319.543.65
Total
18.8350.8750.8444.5622.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.524.325.316.51.681.7
Total Debt
1.782.394.115.522.541.25
Net Cash (Debt)
1.741.931.20.98-0.860.45
Net Cash Growth
-9.93%60.72%22.71%---91.07%
Net Cash Per Share
0.671.342.332.41-2.481.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.31-2.93-6.99-7.16-4.12-3.99
Capital Expenditures
-0.19-0.08-0.35-0.7-0.29-0.16
Free Cash Flow
-3.5-3.01-7.34-7.86-4.4-4.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.79%12.00%5.03%6.53%8.42%11.23%
Operating Margin
-18.15%-35.13%-11.40%-2.70%-16.54%-36.81%
Pretax Margin
-11.45%-29.69%-6.71%-2.17%-15.04%-36.63%
Profit Margin
-16.21%-45.31%-13.01%-10.12%-14.95%-36.06%
FCF Margin
-13.58%-15.98%-14.42%-15.46%-9.88%-18.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.150.120.180.53--