WW: financial statements from SEC — TradeAlmanac

WW International, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2024
Revenue	786m
Cost of revenue	253m
Gross profit	533m
Selling, general and administrative	176m
Operating income	−236m
Interest expense	109m
Pre-tax income	−345m
Income tax	526,000
Net income	−346m
Earnings per share	−4.34
Earnings per share, diluted	−4.34
Weighted average shares	80m
Weighted average shares, diluted	80m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	121m	160m	170m	141m	236m	53m	57m	43m
Receivables	17m	16m	15m

Metric	Dec 31, 2024
Operating cash flow	−17m
Depreciation and amortisation	38m
Share-based compensation	8m
Capital expenditure	718,000
Investing cash flow	−16m
Financing cash flow	−17m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)