WW · Ww International, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · WW
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.26M | - | $184.26M | $177.00M | $186.57M | - | $192.89M | $202.07M | $206.55M | - |
| Cost of Revenue | $49.59M | - | $51.24M | $46.49M | $53.70M | - | $63.39M | $64.78M | $68.75M | - |
| Gross Profit | $118.67M | - | $133.02M | $130.51M | $132.88M | - | $129.50M | $137.29M | $137.80M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $48.08M | - | $62.98M | $42.85M | $46.75M | - | $67.09M | $47.66M | $58.98M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $25.89M | - | $27.17M | - | $6.91M | - | - | - | $10.40M | - |
| Operating Income | ($30.44M) | - | $10.62M | $41.40M | ($20.20M) | - | ($39.05M) | $35.93M | ($269.33M) | - |
| Interest Expense | $12.17M | - | $12.97M | $11.06M | $27.60M | - | $28.62M | $28.58M | $24.73M | - |
| Income Tax | $10.82M | - | $52.63M | ($20.91M) | $22.57M | - | ($27.34M) | ($15.84M) | $55.45M | - |
| Net Income | ($52.00M) | - | ($56.26M) | $1.19B | ($72.58M) | - | ($46.19M) | $23.27M | ($347.90M) | - |
| EPS - Basic | ($5.20) | - | ($5.63) | $14.81 | ($0.91) | - | ($0.58) | $0.29 | ($4.39) | - |
| EPS - Diluted | ($5.20) | - | ($5.63) | $14.67 | ($0.91) | - | ($0.58) | $0.29 | ($4.39) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.87M | $160.28M | $170.15M | $152.38M | $236.35M | $53.02M | $57.18M | $42.71M | $66.61M | $109.37M |
| Accounts Receivable | $16.86M | $16.38M | $14.90M | $11.71M | $13.81M | $14.43M | $12.62M | $13.41M | $13.17M | $14.94M |
| Inventory | - | - | - | - | - | - | - | - | - | $68.0K |
| Accounts Payable | $17.08M | $9.21M | $11.34M | $10.20M | $37.35M | $17.80M | $16.74M | $25.12M | $22.51M | $18.51M |
| Current Assets | $168.34M | $213.60M | $219.32M | $252.34M | $281.25M | $102.65M | $101.23M | $88.09M | $116.97M | $179.47M |
| Total Assets | $881.07M | $946.76M | $968.75M | $1.03B | $696.87M | $550.28M | $562.35M | $614.26M | $654.25M | $982.03M |
| Current Liabilities | $141.09M | $126.54M | $132.96M | $140.06M | $1.82B | $173.33M | $189.46M | $200.37M | $249.05M | $205.46M |
| Long-term Debt | $438.63M | $465.47M | $465.49M | $465.52M | - | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B |
| Total Liabilities | $615.50M | $628.69M | $645.76M | $652.15M | $1.88B | $1.66B | $1.69B | $1.70B | $1.77B | $1.74B |
| Stockholders' Equity | $265.57M | $318.07M | $322.99M | $378.53M | ($1.18B) | ($1.11B) | ($1.13B) | ($1.09B) | ($1.11B) | ($761.09M) |
| Retained Earnings | ($114.09M) | ($62.09M) | ($56.26M) | $0 | $1.85B | $1.94B | $1.93B | $1.97B | $1.97B | $2.31B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($33.55M) | - | $8.42M | - | $15.00M | - | - | - | ($36.03M) | - |
| Investing Cash Flow | ($5.80M) | - | ($4.71M) | - | ($3.17M) | - | - | - | ($4.81M) | - |
| Financing Cash Flow | - | - | - | - | $171.25M | - | - | - | ($616.0K) | - |
| CapEx | - | - | $6.0K | - | $5.0K | - | - | - | $476.0K | - |
| Free Cash Flow | - | - | $8.41M | - | $14.99M | - | - | - | ($36.51M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 70.5% | - | 72.2% | 73.7% | 71.2% | - | 67.1% | 67.9% | 66.7% | - |
| Operating margin | -18.1% | - | 5.8% | 23.4% | -10.8% | - | -20.2% | 17.8% | -130.4% | - |
| EBITDA margin | -2.7% | - | 20.5% | - | -7.1% | - | - | - | -125.4% | - |
| Net margin | -30.9% | - | -30.5% | 672.7% | -38.9% | - | -23.9% | 11.5% | -168.4% | - |
| Free cash flow margin | - | - | 4.6% | - | 8.0% | - | - | - | -17.7% | - |
| FCF / Net income | - | - | -0.15 | - | -0.21 | - | - | - | 0.10 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.6% | - | 34.2% | 24.2% | 25.1% | - | 34.8% | 23.6% | 28.6% | - |
| Effective tax rate | - | - | - | -1.8% | - | - | - | -213.0% | - | - |
| Return on assets | -5.9% | - | -5.8% | 115.3% | -10.4% | - | -8.2% | 3.8% | -53.2% | - |
| Return on equity | -19.6% | - | -17.4% | 314.6% | 6.1% | - | 4.1% | -2.1% | 31.3% | - |
| Return on invested capital | -3.4% | - | 1.1% | 4.9% | - | - | -10.3% | 10.5% | -67.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.19 | 1.69 | 1.65 | 1.80 | 0.15 | 0.59 | 0.53 | 0.44 | 0.47 | 0.87 |
| Quick ratio | 1.19 | 1.69 | 1.65 | 1.80 | 0.15 | 0.59 | 0.53 | 0.44 | 0.47 | 0.87 |
| Cash ratio | 0.86 | 1.27 | 1.28 | 1.09 | 0.13 | 0.31 | 0.30 | 0.21 | 0.27 | 0.53 |
| Leverage | ||||||||||
| Debt / Equity | 1.65 | 1.46 | 1.44 | 1.23 | - | -1.28 | -1.27 | -1.31 | -1.28 | -1.87 |
| Debt / Assets | 0.50 | 0.49 | 0.48 | 0.45 | - | 2.60 | 2.54 | 2.33 | 2.18 | 1.45 |
| Debt / EBITDA | - | - | 12.32 | - | - | - | - | - | - | - |
| Interest coverage | -2.5x | - | 0.8x | 3.7x | -0.7x | - | -1.4x | 1.3x | -10.9x | - |
| Equity multiplier | 3.32 | 2.98 | 3.00 | 2.73 | -0.59 | -0.49 | -0.50 | -0.56 | -0.59 | -1.29 |
| Liabilities / Assets | 0.70 | 0.66 | 0.67 | 0.63 | 2.70 | 3.03 | 3.01 | 2.77 | 2.70 | 1.78 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.19 | 0.17 | 0.27 | - | 0.34 | 0.33 | 0.32 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 37d | - | 30d | 24d | 27d | - | 24d | 24d | 23d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 126d | - | 81d | 80d | 254d | - | 96d | 142d | 120d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 2.1x | - | - | - | - | - | - |
| P / B | 0.5x | - | 0.8x | 6.5x | - | - | - | - | - | - |
| P / S | 0.8x | - | 1.5x | 13.8x | - | - | - | - | - | - |
| EV / EBITDA | - | - | 15.0x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -9.8% | - | -4.5% | -12.4% | -9.7% | - | -13.5% | -10.9% | -14.6% | - |
| Revenue CAGR (3y) | -11.4% | - | -9.6% | -13.1% | -14.4% | - | -13.1% | -13.4% | -14.6% | - |
| Revenue CAGR (5y) | -12.7% | - | -10.5% | -11.9% | -14.2% | - | -11.2% | -11.3% | -10.7% | - |
| Gross profit growth (YoY) | -10.7% | - | 2.7% | -4.9% | -3.6% | - | -8.6% | -4.1% | 15.3% | - |
| Operating income growth (YoY) | -50.7% | - | - | 15.2% | 92.5% | - | 24.6% | 36.5% | -842.3% | - |
| Net income growth (YoY) | 28.4% | - | -21.8% | 5017.1% | 79.1% | - | -29.1% | -54.2% | -193.1% | - |
| EPS growth (YoY) | -471.4% | - | -870.7% | 4958.6% | 79.3% | - | -13.7% | -55.4% | -161.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | 34.2% | - | - |
| EPS CAGR (5y) | - | - | - | 136.1% | - | - | - | -18.0% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -31.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | -6.3% | -46.4% | -67.2% | -51.8% | -38.6% | -11.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.04B totalSubscription$344.46M · 33.2%
Subscription Revenues Net$344.46M · 33.2%
Behavioral Subscription Revenues$289.94M · 27.9%
Clinical Subscription Revenues$54.52M · 5.2%
Other$2.61M · 0.3%
Other Revenues Net$2.61M · 0.3%
Geographic
$347.07M totalUS$242.43M · 69.8%
Other Countries$56.08M · 16.2%
DE$36.01M · 10.4%
CA$12.55M · 3.6%
Peer comparison
Same SIC group: Services-Personal Services
Comparing WW INTERNATIONAL against the 5 most active filers in the same SIC group.