WW FINANCIAL STATEMENTS

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

WWWW International, Inc. Common Stock

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue692.3 M $-9.6%

Gross Profit475.4 M $-10.0%

Operating Income9.5 M $-86.4%

EBITDA1.2 B $+2,472.1%

Net Income1.1 B $—

Peer Comparison· Medical Care Facilities

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WW	-9.6%	68.7%	178.5%	155.5%
EGEPO	13.4%	13.2%	15.2%	2.6%
TNZTP	23.8%	40.0%	36.7%	19.0%
LKMNH	19.8%	18.8%	26.4%	3.2%
RYM	215.1%	-5.9%	-21.8%	-60.1%
SNZ	13.3%	42.8%	47.9%	72.0%
Industry median	10.2%	27.7%	13.8%	3.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WW	-9.6%	68.7%	178.5%	155.5%
JYNT	221.8%	79.9%	5.2%	5.7%
PIII	-0.9%	50.6%	-9.4%	-8.6%
AIRS	-11.8%	60.6%	2.8%	-7.4%
BTMD	-5.6%	70.1%	19.8%	8.3%
CCRN	-20.4%	19.8%	-6.8%	-9.8%
Industry median	10.2%	27.7%	13.8%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity265.6 M $30%
Current Liabilities141.1 M $16%
Long-term Liabilities474.4 M $54%

Key Figures

YoY change

Total Assets881.1 M $+26.4%

Total Liabilities615.5 M $-67.3%

Total Equity265.6 M $—

Cash & ST Investments126.7 M $-46.4%

Total Debt468.2 M $-71.7%

Net Debt341.5 M $-75.9%

Peer Comparison· Medical Care Facilities

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WW	1.19	176.3%	0.28	30.1%
EGEPO	1.76	2.0%	-0.67	82.7%
TNZTP	2.37	9.2%	-0.40	79.7%
LKMNH	0.83	99.0%	1.96	41.6%
RYM	0.55	39.0%	-6.24	33.2%
SNZ	0.34	59.6%	11.44	36.0%
Industry median	1.26	59.9%	1.87	35.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WW	1.19	176.3%	0.28	30.1%
JYNT	1.61	13.2%	-6.59	26.7%
PIII	0.33	-43.4%	-0.27	-21.3%
AIRS	0.75	70.8%	12.57	52.2%
BTMD	1.29	-193.3%	2.77	-63.0%
CCRN	3.29	0.7%	1.51	69.3%
Industry median	1.26	59.9%	1.87	35.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-77.4 M $-4,626.1%

Capital Expenditures20.1 M $+27.1%

Free Cash Flow-97.5 M $—

Dividends Paid——

Peer Comparison· Medical Care Facilities

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WW	-11.2%	-14.1%	2.9%	-7.2%
EGEPO	1.5%	-11.8%	10.9%	55.7%
TNZTP	20.2%	53.5%	7.6%	106.1%
LKMNH	8.4%	-9.7%	18.2%	264.8%
RYM	36.5%	31.3%	5.2%	-60.7%
SNZ	137.8%	87.4%	50.4%	191.5%
Industry median	10.4%	5.8%	3.6%	165.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WW	-11.2%	-14.1%	2.9%	-7.2%
JYNT	7.2%	4.7%	2.5%	125.5%
PIII	-5.8%	-5.8%	0.0%	67.5%
AIRS	4.9%	4.6%	0.4%	-66.9%
BTMD	17.3%	14.8%	2.5%	209.1%
CCRN	4.7%	4.0%	0.8%	-48.0%
Industry median	10.4%	5.8%	3.6%	165.7%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.