Wearable Devices Ltd. financials
Source: EDGAR filings · Built 2026-06-17T19:08:43Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.62M | -7.66M | -8.63M | -5.76M | -1.45M | -2.14M |
| EBITDA | -8.25M | -7.71M | -8.12M | -6.43M | -2.04M | -2.66M |
| Working Capital | 18.15M | 3.42M | 4.96M | 9.83M | — | 764.00K |
| Net Debt | -6.13M | -2.01M | -235.00K | -10.21M | -20.00K | — |
| Gross Margin | -22.87% | 16.28% | 24.39% | 77.78% | — | — |
| Operating Margin | -1287.79% | -1498.08% | -9982.93% | -14351.11% | -7332.14% | -1879.58% |
| Net Margin | -1253.01% | -1509.39% | -9529.27% | -14435.56% | -7325.00% | -1840.85% |
| Return on Equity (ROE) | -43.70% | -204.12% | -141.40% | -65.09% | 236.29% | -323.92% |
| Return on Assets (ROA) | -40.56% | -131.84% | -102.92% | -57.88% | — | -180.90% |
| Current Ratio | 14.15× | 2.63× | 3.78× | 9.54× | — | 2.20× |
| Debt-to-Equity | 0.02× | 0.28× | 0.10× | 0.02× | -0.35× | — |
| Effective Tax Rate | -0.06% | -0.09% | — | — | — | — |
| Cash Conversion Ratio | 0.81× | 0.97× | 1.08× | 0.88× | 0.70× | 0.80× |
| Accruals Ratio | -0.08× | -0.04× | 0.08× | -0.07× | — | -0.35× |
| SBC % of Revenue | 168.62% | 34.87% | 293.90% | 1755.56% | 1342.86% | 210.56% |
| CapEx Coverage | -329.90× | -177.05× | -43.47× | -119.04× | -95.93× | -58.42× |
| Free Cash Flow Per Share | $-5.34 | $-70.52 | $-127.81 | $-37.55 | $-0.13 | $-0.22 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 647.00K | 522.00K | 82.00K | 45.00K | 28.00K | 142.00K |
| Cost of Revenue | — | 437.00K | 62.00K | 10.00K | — | — |
| Gross Profit | -148.00K | 85.00K | 20.00K | 35.00K | — | — |
| Research and Development Expense | — | — | 3.32M | 2.27M | 944.00K | 1.41M |
| Operating Income (Loss) | -8.33M | -7.82M | -8.19M | -6.46M | -2.05M | -2.67M |
| Income Tax Expense (Benefit) | 5.00K | 7.00K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -8.11M | -7.88M | -7.81M | -6.50M | -2.05M | -2.61M |
| Earnings Per Share, Basic | $-6.53 | $-72.60 | $-115.20 | $-42.40 | $-0.18 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 1.24M | 108,563 | 67,505 | 153,465 | 11.14M | 9.71M |
| Earnings Per Share, Diluted | $-6.53 | $-72.60 | $-115.20 | $-42.40 | $-0.18 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.24M | 108,563 | 67,505 | 153,465 | 11.14M | 9.71M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.50M | 3.09M | 810.00K | 10.37M | — | 1.27M |
| Assets, Current | 19.53M | 5.52M | 6.75M | 10.98M | — | 1.40M |
| Assets | 19.99M | 5.98M | 7.59M | 11.22M | — | 1.45M |
| Liabilities, Current | 1.38M | 2.10M | 1.79M | 1.15M | — | 638.00K |
| Liabilities | 1.44M | 2.12M | 2.07M | 1.24M | — | 638.00K |
| Stockholders' Equity Attributable to Parent | 18.55M | 3.86M | 5.53M | 9.98M | -868.00K | 807.00K |
| Common Stock, Shares, Outstanding | 2.88M | 235,821 | 254,843 | 15.05M | — | 11.14M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.60M | -7.61M | -8.43M | -5.71M | -1.44M | -2.10M |
| Payments to Acquire Property, Plant, and Equipment | 20.00K | 43.00K | 194.00K | 48.00K | 15.00K | 36.00K |
| Net Cash Provided by (Used in) Investing Activities | -10.93M | 3.20M | -4.25M | -66.00K | -15.00K | -36.00K |
| Net Cash Provided by (Used in) Financing Activities | 20.94M | 6.70M | 3.12M | 14.88M | 500.00K | 2.94M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.97M | — | -3.90M | — | -3.83M |
| EBITDA | — | -3.71M | — | -4.17M | — | -4.03M |
| Working Capital | 18.15M | 3.54M | 3.42M | 1.21M | 4.96M | 7.16M |
| Net Debt | -6.13M | -1.90M | -2.01M | -729.00K | -235.00K | -5.48M |
| Operating Margin | — | -1278.23% | — | -1071.32% | — | -33783.33% |
| Net Margin | — | -1263.61% | — | -1068.53% | — | -32466.67% |
| Return on Equity (ROE) | — | -97.43% | — | -247.65% | — | -50.99% |
| Return on Assets (ROA) | — | -77.61% | — | -78.37% | — | -41.58% |
| Current Ratio | 14.15× | 4.64× | 2.63× | 1.34× | 3.78× | 5.69× |
| Debt-to-Equity | 0.02× | 0.04× | 0.28× | 1.40× | 0.10× | 0.06× |
| Effective Tax Rate | — | -0.13% | — | — | — | — |
| Cash Conversion Ratio | — | 0.80× | — | 0.92× | — | 0.96× |
| Accruals Ratio | — | -0.16× | — | -0.07× | — | -0.02× |
| SBC % of Revenue | — | 145.24% | — | 28.43% | — | 908.33% |
| CapEx Coverage | — | -423.86× | — | -107.25× | — | -40.19× |
| Free Cash Flow Per Share | — | — | — | $-0.19 | — | $-0.25 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 294.00K | — | 394.00K | — | 12.00K |
| Research and Development Expense | — | — | — | — | — | 1.56M |
| Operating Income (Loss) | — | -3.76M | — | -4.22M | — | -4.05M |
| Income Tax Expense (Benefit) | — | 5.00K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | -3.71M | — | -4.21M | — | -3.90M |
| Earnings Per Share, Basic | — | — | — | $-0.21 | — | $-0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 1.24M | — | 108,563 | 20.39M | 67,505 | 15.25M |
| Earnings Per Share, Diluted | — | — | — | $-0.21 | — | $-0.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.24M | — | 108,563 | 20.39M | 67,505 | 15.25M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.50M | 2.06M | 3.09M | 3.10M | 810.00K | 5.95M |
| Assets, Current | 19.53M | 4.52M | 5.52M | 4.74M | 6.75M | 8.69M |
| Assets | 19.99M | 4.79M | 5.98M | 5.37M | 7.59M | 9.37M |
| Liabilities, Current | 1.38M | 974.00K | 2.10M | 3.53M | 1.79M | 1.53M |
| Liabilities | 1.44M | 974.00K | 2.12M | 3.68M | 2.07M | 1.73M |
| Stockholders' Equity Attributable to Parent | 18.55M | 3.81M | 3.86M | 1.70M | 5.53M | 7.64M |
| Common Stock, Shares, Outstanding | 2.88M | 2.29M | 235,821 | 20.89M | 254,843 | 15.94M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -2.97M | — | -3.86M | — | -3.74M |
| Payments to Acquire Property, Plant, and Equipment | — | 7.00K | — | 36.00K | — | 93.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -529.00K | — | 3.97M | — | -2.13M |
| Net Cash Provided by (Used in) Financing Activities | — | 2.47M | — | 2.19M | — | 1.45M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WLDS CIK 0001887673),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.