WISeQey Corp. (WQEY)
NASDAQ: WQEY · Real-Time Price · USD
8.21
-0.05 (-0.61%)
At close: Oct 26, 2026, 4:00 PM EDT
8.57
+0.36 (4.38%)
After-hours: Oct 26, 2026, 7:52 PM EDT

WISeQey Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.4319.2911.8830.9223.8117.65
Revenue Growth
31.84%62.43%-61.59%29.83%34.95%19.40%
Gross Profit
13.369.744.7715.1610.237.75
Operating Income
-61.13-47.57-27.45-13.26-13.53-21.08
Net Income
-10.95-6.07-13.45-15.36-27.48-20.34
Earnings Per Share
-2.61-1.45-3.86-5.06-12.22-12.77
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductors
18.4314.6510.9830.0623.217
Application Specific Integrated Circuits (ASIC)
-4.05----
Elimination of Intersegment
--0.44----2.63
Unallocated Other
0.91.040.890.860.62-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
491.43439.2890.6115.3220.7134.2
Total Debt
8.69.818.949.779.6316.86
Net Cash (Debt)
482.83429.4781.675.5411.0817.34
Net Cash Growth
12.43%425.87%1373.64%-49.97%-36.13%46.05%
Net Cash Per Share
115.07102.6423.441.824.9310.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.44-32.36-17.77-14.21-17.14-21.79
Capital Expenditures
-2.1-0.74-0.57-3.02-0.3-0.04
Free Cash Flow
-43.54-33.11-18.35-17.23-17.45-21.83
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.53%50.52%40.18%49.05%42.94%43.94%
Operating Margin
-240.37%-246.62%-231.18%-42.87%-56.82%-119.47%
Pretax Margin
-207.40%-198.65%-243.01%-49.22%-54.78%-132.94%
Profit Margin
-43.05%-31.48%-113.23%-49.68%-115.37%-115.27%
FCF Margin
-171.20%-171.63%-154.48%-55.72%-73.26%-123.69%