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WW FINANCIAL STATEMENTS

WW International, Inc — balance sheet, income statement and cash flow trends

WWWW International, Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue676.7 M $Gross Profit459.1 M $ · 68%Operating Income-22.4 M $ · -3%Pre-tax Income-66.6 M $ · -10%Net Income to Owners-100 M $ · -15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue676.7 M $-8.7%
Gross Profit459.1 M $-12.0%
Operating Income-22.4 M $-129.7%
EBITDA102.4 M $-91.4%
Net Income to Owners-100 M $-109.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-1 B01 B2 B20202022202420252026

Capital Structure

Q2 2026
Total Assets840.4 M
  • Equity278.7 M $33%
  • Current Liabilities106.1 M $13%
  • Long-term Liabilities455.7 M $54%

Key Figures

YoY change
Total Assets840.4 M $-18.6%
Total Liabilities561.8 M $-13.9%
Total Equity278.7 M $-26.9%
Cash & ST Investments101.5 M $-33.4%
Total Debt426.3 M $-10.7%
Net Debt324.8 M $-0.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-3.7 M $Operating-25.1 M $Investing-191.5 M $Financing-220.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-3.7 M $—
Capital Expenditures23.1 M $+82.5%
Free Cash Flow-26.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.