Page: Company Financials
WM Technology, Inc.
$0.84
0.00 (-0.23%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.16 | 0.90 | 1.06 | 1.17 | 0.93 | 3.43 | 14.18 | 10.72 | 9.84 |
| Market Capitalization | 124.78M | 94.75M | 112.36M | 112.82M | 84.86M | 270.61M | 1,606.29M | 424.83M | 48.86M |
| (-) Cash & Equivalents | 62.59M | 58.95M | 58.27M | 43.50M | 28.14M | 41.55M | 59.37M | 9.94M | 1.66M |
| (+) Total Debt | 27.44M | 28.32M | 28.33M | 30.38M | 35.49M | 41.49M | 34.59M | 0.10M | 0.09M |
| Enterprise Value | 89.63M | 64.12M | 82.42M | 99.69M | 92.20M | 270.55M | 1,581.52M | 414.99M | 47.29M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179M | 178M | 185M | 188M | 216M | 193M | 162M | 144M | 101M | 90M |
| Cost of Revenue | 9M | 12M | 9M | 13M | 15M | 8M | 8M | 7M | 6M | 6M |
| Gross Profit | 170M | 166M | 175M | 175M | 200M | 185M | 154M | 137M | 95M | 84M |
| Gross Profit Margin | 95.0% | 93.0% | 95.1% | 93.3% | 92.9% | 95.9% | 95.3% | 95.1% | 93.8% | 93.8% |
| R&D Expenses | 30M | 36M | 36M | 36M | 51M | 35M | 27M | 29M | 20M | 13M |
| SG&A Expenses | 114M | 106M | 111M | 121M | 203M | 151M | 82M | 96M | 57M | 49M |
| Operating Expenses | 159M | 168M | 161M | 194M | 270M | 193M | 113M | 131M | 80M | 65M |
| Operating Income (EBIT) | 11M | -2M | 15M | -18M | -70M | -8M | 41M | 6M | 15M | 19M |
| Operating Income Margin | 6.2% | -1.3% | 8.0% | -9.8% | -32.3% | -4.2% | 25.5% | 4.4% | 14.8% | 21.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 1M | 1M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 1M | 1M |
| Unusual Items | 1M | 0M | -3M | 3M | 166M | 160M | -2M | -7M | -1M | -1M |
| EBT Excluding Unusual Items | 11M | -2M | 15M | -18M | -70M | -8M | 41M | 8M | 16M | 20M |
| Pre-Tax Income | 12M | -3M | 12M | -16M | 96M | 152M | 39M | 1M | 14M | 18M |
| Pre-Tax Margin | 6.7% | -1.5% | 6.6% | -8.3% | 44.7% | 78.5% | 24.0% | 0.7% | 14.2% | 20.3% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 179M | -1M | 0M | 1M | 0M | 0M |
| Net Income | 8M | -2M | 8M | -10M | -116M | 60M | 39M | 0M | 14M | 18M |
| Net Income Margin | 4.4% | -1.0% | 4.1% | -5.3% | -53.8% | 31.3% | 24.0% | -0.3% | 14.2% | 20.3% |
| Depreciation & Amortization | 15M | 12M | 17M | 17M | 16M | 4M | 4M | 5M | 2M | 2M |
| EBITDA | 26M | 10M | 32M | -1M | -53M | -4M | 45M | 11M | 17M | 21M |
| EBITDA Margin | 14.7% | 5.5% | 17.2% | -0.7% | -24.8% | -1.9% | 27.9% | 7.9% | 16.9% | 23.4% |
| NOPAT | 11M | -2M | 15M | -15M | 60M | -8M | 41M | -2M | 15M | 19M |
| NOPAT Margin | 6.2% | -1.0% | 8.0% | -7.8% | 27.7% | -4.3% | 25.5% | -1.7% | 14.8% | 21.1% |
| Owner's Earnings | 15M | -2M | 13M | -5M | -116M | 57M | 41M | 0M | 14M | 17M |
| Owner's Earnings Margin | 8.1% | -1.2% | 7.1% | -2.5% | -53.8% | 29.4% | 25.6% | -0.2% | 14.2% | 19.1% |
| EPS (Basic) | 0.07 | -0.02 | 0.08 | -0.11 | -1.36 | 0.93 | 0.59 | -0.01 | 2.08 | 2.64 |
| EPS (Diluted) | 0.07 | -0.02 | 0.08 | -0.11 | -1.36 | 0.90 | 0.59 | -0.01 | 2.08 | 2.64 |
| Shares (Basic) | 104M | 95M | 96M | 93M | 85M | 65M | 66M | 31M | 7M | 7M |
| Shares (Diluted) | 106M | 96M | 97M | 93M | 85M | 67M | 66M | 31M | 7M | 7M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Product and Service, Other | 20.39M | 14.57M | 15.32M | 14.72M | 15.25M |
| Service | 204.82M | 163.69M | 169.19M | 173.28M | 200.28M |
Geographic Segments
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| CANADA | 0.03M | 0.00M | 0.06M | 0.00M |
| UNITED STATES | 199.97M | 0.00M | 215.47M | 193.15M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 62.59M | 58.95M | 51.97M | 34.35M | 28.58M | 67.78M | 19.92M | 0.89M | 25.77M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 62.59M | 58.95M | 51.97M | 34.35M | 28.58M | 67.78M | 19.92M | 0.89M | 25.77M |
| Net Receivables | 13.24M | 11.60M | 10.06M | 11.16M | 17.44M | 17.55M | 9.43M | 3.93M | 1.36M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.93M | 0.00M |
| Other Current Assets | 5.75M | 3.84M | 3.16M | 2.41M | 1.01M | 1.83M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 81.59M | 74.40M | 65.19M | 47.91M | 47.03M | 87.16M | 29.35M | 0.89M | 27.13M |
| Property, Plant & Equipment | 37.46M | 37.81M | 38.77M | 39.88M | 56.38M | 49.83M | 7.39M | 9.16M | 8.28M |
| Goodwill | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 45.30M | 3.96M | 3.96M | 3.96M |
| Intangible Assets | 1.65M | 1.79M | 1.95M | 2.51M | 10.34M | 8.30M | 4.51M | 5.40M | 6.31M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.30M | 3.50M | 0.00M | 0.00M | 251.92M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -3.50M | 152.10M | 0.00M | -23.07M | 0.00M |
| Other Non-Current Assets | 3.85M | 2.70M | 3.26M | 4.48M | 8.97M | 10.69M | 3.87M | 4.55M | 1.21M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 111.33M | 110.66M | 112.35M | 115.54M | 144.05M | 266.21M | 19.73M | 251.92M | 19.76M |
| Total Assets | 192.91M | 185.06M | 177.54M | 163.45M | 191.08M | 353.37M | 49.07M | 252.82M | 46.89M |
| Accounts Payable | 0.00M | 7.88M | 7.47M | 7.32M | 4.34M | 4.30M | 2.24M | 12.01M | 7.31M |
| Short-Term Debt | 3.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | 0.00M | 5.23M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 5.11M | 5.21M | 5.43M | 5.92M | 6.26M | 8.06M | 5.26M | 0.00M | 0.00M |
| Other Current Liabilities | 23.20M | 10.87M | 11.18M | 0.12M | 24.17M | 11.21M | 5.13M | -14.79M | 5.10M |
| Total Current Liabilities | 32.09M | 23.96M | 24.08M | 13.49M | 34.77M | 23.57M | 12.84M | -2.78M | 17.64M |
| Long-Term Debt | 23.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | 0.00M |
| Capital Lease Obligations | 27.44M | 28.32M | 30.09M | 33.04M | 39.38M | 44.84M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1.80M | 3.20M | 4.77M | 3.61M | 4.89M | 156.03M | 1.37M | 21.80M | 0.00M |
| Total Non-Current Liabilities | 52.90M | 31.53M | 34.86M | 36.65M | 44.27M | 200.87M | 1.37M | 22.01M | 0.00M |
| Total Liabilities | 84.99M | 55.49M | 58.93M | 50.13M | 79.04M | 224.44M | 14.22M | 19.23M | 17.64M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 29.27M | 225.97M | 21.51M |
| Retained Earnings | -51.35M | -53.81M | -56.88M | -64.52M | -54.62M | 61.37M | 0.00M | 5.00M | 8.61M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 78.45M | 75.27M | 83.99M | 86.77M | 101.40M | 68.38M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -51.33M | -53.79M | -56.86M | -64.50M | -54.61M | 61.38M | 29.27M | 230.97M | 30.12M |
| Total Equity | 27.12M | 21.48M | 27.13M | 22.27M | 46.79M | 129.77M | 29.27M | 230.97M | 30.12M |
| Total Liabilities & Equity | 112.11M | 76.96M | 86.06M | 72.40M | 125.83M | 354.20M | 43.49M | 250.20M | 47.77M |
| Tangible Assets | 122.89M | 114.90M | 107.22M | 92.57M | 112.38M | 299.77M | 40.61M | 243.46M | 36.62M |
| Tangible Equity | -42.90M | -48.68M | -43.19M | -48.61M | -31.92M | 76.17M | 20.81M | 221.61M | 19.85M |
| Tangible Book Value | -42.90M | -48.68M | -43.19M | -48.61M | -31.92M | 76.17M | 20.81M | 221.61M | 19.85M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.30M | 3.50M | 0.00M | 0.00M | 251.92M | 0.00M |
| Net Debt | -35.15M | -58.95M | -51.97M | -34.35M | -28.58M | -67.78M | -19.71M | -0.69M | -20.55M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 49.5M | 45.2M | 39.1M | 17.8M | 8.7M | 61.1M | 10.9M | 1.1M | 10.7M |
| Total Capital | 84.3M | 81.1M | 66.2M | 49.4M | 52.8M | 108.4M | 29.5M | 231.2M | 35.3M |
| Capital Employed | 160.8M | 155.9M | 151.4M | 133.3M | 152.7M | 327.3M | 30.6M | 253.0M | 30.4M |
| Invested Capital | 21.8M | 22.1M | 14.2M | 15.1M | 24.2M | 40.6M | 9.6M | 230.3M | 9.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.91M | 1.36M | 12.19M | -9.90M | -82.65M | 152.22M | 38.83M | -0.38M | 12.68M | 16.19M |
| Depreciation & Amortization | 14.31M | 20.59M | 17.05M | 17.06M | 11.50M | 4.43M | 3.98M | 5.16M | 2.15M | 2.03M |
| Deferred Income Tax | 0.44M | -0.94M | 2.77M | 0.00M | 179.08M | -0.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 2.19M | 4.35M | 9.22M | 13.52M | 23.49M | 29.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -7.22M | -0.26M | -4.48M | -14.16M | 3.15M | -3.37M | -4.84M | 1.33M | 0.43M | -1.86M |
| Accounts Receivable | -5.11M | 7.77M | 1.06M | 4.49M | -16.27M | -13.61M | -6.77M | -2.75M | -0.43M | -0.32M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.48M | -3.06M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.75M | 0.00M | 1.00M | -15.28M | 14.08M | -0.48M | 3.06M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -2.86M | -8.03M | -6.54M | -3.38M | 5.34M | 10.24M | 1.93M | 4.08M | 0.86M | -1.54M |
| Other Non-Cash Items | 6.50M | 12.69M | -0.07M | 16.41M | -146.19M | -158.66M | 1.27M | 0.18M | 2.43M | 2.85M |
| Net Cash from Operating Activities | 26.13M | 37.79M | 36.68M | 22.93M | -11.62M | 23.09M | 39.24M | 6.30M | 17.69M | 19.21M |
| Capital Expenditures (PPE) | -8.63M | -3.00M | -11.64M | -11.87M | -16.06M | -7.94M | -1.31M | -5.13M | -2.12M | -3.13M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -1.71M | -16.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.50M | 0.00M | -250.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | -9.50M | 0.00M | 0.00M | 0.00M | -22.50M | 0.00M | 250.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -8.63M | -12.50M | -11.64M | -11.87M | -17.77M | -30.44M | -1.31M | -5.13M | -2.12M | -3.14M |
| Net Debt Issuance | -0.19M | 0.00M | 0.00M | -1.45M | -7.34M | -0.21M | -0.62M | -5.02M | -2.94M | -3.76M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -1.45M | -7.34M | -0.21M | -0.62M | 0.00M | -2.94M | -3.76M |
| Short-Term Debt Issuance | -0.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.02M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -5.57M | -0.41M | -1.57M | -1.69M | -0.97M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -5.57M | -0.41M | -1.57M | -1.69M | -0.97M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2.35M | -12.89M | -7.68M | -4.22M | -2.45M | -19.00M | -21.95M | -15.38M | -11.42M | -10.43M |
| Common Dividends Paid | -2.35M | -12.89M | -7.68M | -4.22M | -2.45M | -19.00M | -21.95M | -15.38M | -11.42M | -10.43M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1.04M | 4.92M | 0.26M | 0.38M | 0.00M | 79.97M | 0.00M | 0.00M | 19.30M | 3.65M |
| Net Cash from Financing Activities | -3.59M | -7.97M | -7.42M | -5.29M | -9.81M | 55.20M | -22.97M | -21.97M | 3.24M | -11.51M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 13.91M | 17.32M | 17.62M | 5.77M | -39.19M | 47.86M | 14.95M | -20.80M | 18.81M | 4.56M |
| Cash at Beginning of Period | 150.28M | 139.08M | 34.35M | 28.58M | 67.78M | 19.92M | 4.97M | 25.77M | 6.96M | 2.40M |
| Cash at End of Period | 164.19M | 156.40M | 51.97M | 34.35M | 28.58M | 67.78M | 19.92M | 4.97M | 25.77M | 6.96M |
| Operating Cash Flow | 26.13M | 37.79M | 36.68M | 22.93M | -11.62M | 23.09M | 39.24M | 6.30M | 17.69M | 19.21M |
| Capital Expenditure | -8.63M | -12.50M | -11.64M | -11.87M | -16.06M | -7.94M | -1.31M | -5.13M | -2.12M | -3.13M |
| Free Cash Flow | 17.50M | 25.29M | 25.04M | 11.06M | -27.68M | 15.16M | 37.93M | 1.17M | 15.57M | 16.08M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 41.37M | 35.28M | 45.07M | 35.14M | -37.65M | 3.04M | 49.15M | 16.61M | 20.48M | 23.48M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.17M | 0.00M | -13.18M | 0.00M | 0.00M | 5.81M | 0.00M | 0.00M |
| (-) Change In Working Capital | -7.22M | -0.26M | -4.48M | -14.16M | 3.15M | -3.37M | -4.84M | 1.33M | 0.43M | -1.86M |
| (-) Capital Expenditure | -8.63M | -12.50M | -11.64M | -11.87M | -16.06M | -7.94M | -1.31M | -5.13M | -2.12M | -3.13M |
| Unlevered Free Cash Flow | 39.96M | 23.04M | 37.75M | 37.44M | -43.68M | -1.52M | 52.69M | 4.34M | 17.93M | 22.21M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.18M | 0.62M | 0.72M |
| Net Debt Issuance | -0.19M | 0.00M | 0.00M | -1.45M | -7.34M | -0.21M | -0.62M | -5.02M | -2.94M | -3.76M |
| Levered Free Cash Flow | 39.77M | 23.04M | 37.75M | 35.99M | -51.03M | -1.72M | 52.07M | -1.86M | 14.37M | 17.73M |