WBX
Wallbox N.V.
Price Chart
Latest Quote
$2.85
-0.12 (-4.04%)
Current Price
| Previous Close | $2.97 |
| Open | $3.04 |
| Day High | $3.06 |
| Day Low | $2.82 |
| Volume | 10,066 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 16.80M |
| Total Debt | $227.98M |
| Cash Equivalents | $10.85M |
| Revenue | $158.13M |
| Net Income | $-118.39M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $49.92M |
| EPS (TTM) | $-0.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $239.78M |
| Sales | $158.13M |
| Income | $-118.39M |
| Book/sh | $-2.08 |
| Cash/sh | $0.56 |
| Employees | 594 |
Financial Ratios
Returns & Margins
| Gross Margin | 36.85% |
| Operating Margin | -39.42% |
| Profit Margin | -74.87% |
Ownership
| Insider Ownership | 62.50% |
| Institutional Ownership | 12.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.08 |
| P/S | 0.36 |
| P/B | -1.37 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $2.83 |
| SMA50 | $2.88 |
| SMA200 | $3.49 |
| RSI | 56.70 |
| ATR | 0.1832 |
| Shares Float | 5.43M |
| Short Float | 1.56% |
| Short Ratio | 10.89 |
| Volatility | 2.08 |
| Rel Volume | 0.98 |
Performance History
| Week | -5.32% |
| Month | -3.39% |
| Quarter | -1.38% |
| 6 Months | -12.58% |
| YTD | +17.28% |
| Year | +790.62% |
| 3 Years | -11.49% |
| 5 Years | -71.10% |
| 10 Years | -72.33% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $2.85 | 10,600 |
| 2026-06-04 | $2.97 | 8,100 |
| 2026-06-03 | $2.89 | 20,800 |
| 2026-06-02 | $2.95 | 6,800 |
| 2026-06-01 | $2.96 | 14,200 |
| 2026-05-29 | $3.01 | 12,800 |
| 2026-05-28 | $2.97 | 17,800 |
| 2026-05-27 | $2.90 | 24,300 |
| 2026-05-26 | $2.81 | 14,600 |
| 2026-05-22 | $2.73 | 4,100 |
| 2026-05-21 | $2.74 | 9,100 |
| 2026-05-20 | $2.80 | 7,300 |
| 2026-05-19 | $2.70 | 5,600 |
| 2026-05-18 | $2.81 | 10,100 |
| 2026-05-15 | $2.72 | 1,100 |
| 2026-05-14 | $2.75 | 5,700 |
| 2026-05-13 | $2.80 | 4,800 |
| 2026-05-12 | $2.73 | 9,400 |
| 2026-05-11 | $2.67 | 10,600 |
| 2026-05-08 | $2.75 | 17,800 |
| 2026-05-07 | $2.88 | 7,800 |
| 2026-05-06 | $2.95 | 27,000 |
About Wallbox N.V.
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public applications in Europe, the Middle East, Asia, North America, and the Asia Pacific. It offers EV charging hardware products, such as Pulsar Plus, Pulsar Plus Socket, Pulsar Max, Pulsar Max Socket, Pulsar Pro, and Pulsar Pro Socket, and AC smart chargers for individual homes and shared spaces; Quasar 2, a DC bi-directional charger for home-use that allows to charge and discharge electric vehicle; Supernova, a DC fast charger equipment designed for public use; and Hypernova that allows to optimize available power and adapt to the number of EVs connected for public charging along highways and transcontinental road networks, as well as Wallbox ABL eM4 Single and Twin chargers and eMC3 charging pole. The company also provides EV charging software solutions, including the Wallbox app platform, a cloud based software that offers smart management of its chargers in residential and business parking settings; Electromaps, a hardware-agnostic e-mobility service provider and charger management software that enables users to find publicly available charging ports; EVectrum, a hardware-agnostic platform for managing chargers; and Sirius, an energy management solution that is designed to seamlessly integrates the electric grid with solar, on-site batteries, and other renewable energy sources. In addition, it offers upgrades and accessories, which includes energy meters, EV charging cables, pedestals, and RFID cards; and installation and charging network management services. Wallbox N.V. was incorporated in 2015 and is headquartered in Barcelona, Spain.
đ° Latest News
Wallbox N.V. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T20:58:11Z
Wallbox (WBX) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T19:26:16Z
Wallbox (WBX) Reports âŦ33.7M Q4 Revenue and 46% Adjusted EBITDA Improvement YoY
Insider Monkey âĸ 2026-03-06T07:29:59Z
Wallbox NV (WBX) Q4 2025 Earnings Call Highlights: Strategic Innovations Amid Revenue Challenges
GuruFocus.com âĸ 2026-03-04T19:00:25ZWallbox N.V. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-04T17:35:37Z
Wallbox (WBX) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-04T14:23:27Z
Wallbox (WBX) Strengthens Partnerships and Expands Fast-Charging Solutions Amid Analyst Optimism
Insider Monkey âĸ 2025-12-04T04:29:42Z
Wallbox NV (WBX) Q3 2025 Earnings Call Highlights: Strong DC Sales and Improved Margins Amid ...
GuruFocus.com âĸ 2025-11-07T07:00:27ZWallbox N.V.'s (NYSE:WBX) 45% gain last week benefited both private companies who own 28% as well as insiders
Simply Wall St. âĸ 2025-10-10T10:17:33Z
Wallbox Reports Second Quarter 2025 Earnings
Simply Wall St. âĸ 2025-08-07T12:25:04Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $104,444,442 | $125,824,878 | $111,347,788 | $99,807,623 |
| Cost Of Revenue | $104,444,442 | $125,824,878 | $111,347,788 | $99,807,623 |
| Total Revenue | $169,196,685 | $191,142,586 | $167,621,542 | $168,106,560 |
| Operating Revenue | $169,196,685 | $191,142,586 | $167,621,542 | $168,106,560 |
| Expenses | ||||
| Interest Expense | $20,795,149 | $25,496,094 | $17,642,532 | $5,803,894 |
| Total Expenses | $247,670,509 | $311,115,768 | $303,567,674 | $326,960,468 |
| Rent Expense Supplemental | $916,404 | $2,081,147 | $2,697,913 | $4,027,049 |
| Other Income Expense | $-20,918,736 | $-38,352,570 | $22,919,435 | $87,019,935 |
| Other Non Operating Income Expenses | $-1,783,840 | $246,007 | $1,618,281 | $1,357,118 |
| Net Non Operating Interest Income Expense | $-20,821,965 | $-26,488,282 | $-18,457,502 | $-7,128,366 |
| Total Other Finance Cost | $26,816 | $992,188 | $814,970 | $1,324,472 |
| Interest Expense Non Operating | $20,795,149 | $25,496,094 | $17,642,532 | $5,803,894 |
| Operating Expense | $143,226,067 | $185,290,890 | $192,219,886 | $227,152,846 |
| Other Operating Expenses | $21,341,961 | $30,174,886 | $28,731,491 | $41,242,858 |
| Selling And Marketing Expense | $4,847,849 | $6,564,067 | $13,121,138 | $27,904,861 |
| General And Administrative Expense | $74,958,609 | $103,979,245 | $116,672,494 | $133,777,542 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-118,646,377 | $-173,697,093 | $-130,661,067 | $-73,219,073 |
| Net Interest Income | $-20,821,965 | $-26,488,282 | $-18,457,502 | $-7,128,366 |
| Normalized Income | $-104,295,206 | $-136,735,574 | $-151,829,436 | $-153,008,034 |
| Net Income From Continuing And Discontinued Operation | $-118,646,377 | $-173,697,093 | $-130,661,067 | $-73,219,073 |
| Total Operating Income As Reported | $-115,767,748 | $-156,018,418 | $-124,683,453 | $-161,868,948 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $-118,646,377 | $-173,697,093 | $-130,661,067 | $-73,219,073 |
| Net Income | $-118,646,377 | $-173,697,093 | $-130,661,067 | $-73,219,073 |
| Net Income Including Noncontrolling Interests | $-120,315,959 | $-176,975,629 | $-130,664,565 | $-73,219,073 |
| Net Income Continuous Operations | $-120,315,959 | $-176,975,629 | $-130,664,565 | $-73,219,073 |
| Pretax Income | $-120,214,525 | $-184,814,033 | $-131,484,199 | $-78,962,339 |
| Special Income Charges | $-35,004,080 | $-35,332,866 | $10,504,838 | $-4,991,256 |
| Operating Income | $-78,473,824 | $-119,973,181 | $-135,946,132 | $-158,853,908 |
| Depreciation Amortization Depletion Income Statement | $39,861,256 | $44,156,464 | $33,161,944 | $22,024,017 |
| Depreciation And Amortization In Income Statement | $39,861,256 | $44,156,464 | $33,161,944 | $22,024,017 |
| Amortization Of Intangibles Income Statement | $20,877,929 | - | - | - |
| Depreciation Income Statement | $18,983,327 | - | - | - |
| Gross Profit | $64,752,243 | $65,317,709 | $56,273,754 | $68,298,938 |
| Earnings From Equity Interest | - | $0 | $0 | $-384,750 |
| Interest Income | - | - | $0 | $0 |
| Interest Income Non Operating | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.77 | $-12.22 | $-13.92 | $-18.56 |
| Basic EPS | $-0.77 | $-12.22 | $-13.92 | $-18.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,783,724 | $-1,637,058 | $132,785 | $6,258,605 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-40,423,224 | $-76,562,899 | $-101,980,877 | $-137,181,995 |
| Total Unusual Items | $-19,134,895 | $-38,598,577 | $21,301,154 | $86,047,567 |
| Total Unusual Items Excluding Goodwill | $-19,134,895 | $-38,598,577 | $21,301,154 | $86,047,567 |
| Reconciled Depreciation | $39,861,256 | $44,156,464 | $33,161,944 | $22,024,017 |
| EBITDA (Bullshit earnings) | $-59,558,119 | $-115,161,476 | $-80,679,723 | $-51,134,428 |
| EBIT | $-99,419,375 | $-159,317,940 | $-113,841,667 | $-73,158,445 |
| Diluted Average Shares | $179,684,035 | $14,624,172 | $10,940,888 | $10,013,241 |
| Basic Average Shares | $179,684,035 | $14,624,172 | $10,940,888 | $10,013,241 |
| Diluted NI Availto Com Stockholders | $-118,646,377 | $-173,697,093 | $-130,661,067 | $-73,219,073 |
| Minority Interests | $1,669,581 | $3,278,536 | $3,498 | $0 |
| Tax Provision | $101,434 | $-7,838,405 | $-819,634 | $-5,743,267 |
| Gain On Sale Of Ppe | $-71,120 | $-1,613,618 | $0 | $0 |
| Other Special Charges | $2,833,158 | $282,150 | $166,725 | - |
| Write Off | $32,099,801 | $33,437,098 | $2,346,974 | $4,991,256 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-13,018,538 | $0 |
| Gain On Sale Of Security | $15,869,185 | $-3,265,711 | $10,796,315 | $91,038,823 |
| Other Taxes | $2,036,843 | $621,429 | $672,729 | $1,034,161 |
| Provision For Doubtful Accounts | $179,550 | $-205,200 | $-139,909 | $1,169,407 |
| Amortization | $20,877,929 | - | - | - |
| Selling General And Administration | $79,806,457 | $110,543,311 | $129,793,631 | $161,682,403 |
| Other Gand A | $9,986,009 | $13,624,810 | $13,514,049 | $16,473,125 |
| Insurance And Claims | $1,994,870 | $2,236,213 | $2,716,568 | $3,905,794 |
| Rent And Landing Fees | $916,404 | $2,081,147 | $2,697,913 | $4,027,049 |
| Salaries And Wages | $62,061,325 | $86,037,074 | $97,743,964 | $109,371,573 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-95,915,819 | $-26,209,630 | $49,380,901 | $108,719,830 |
| Total Assets | $279,254,978 | $411,642,756 | $563,764,707 | $491,994,859 |
| Total Non Current Assets | $165,668,645 | $227,002,443 | $264,215,920 | $194,041,036 |
| Non Current Prepaid Assets | $1,617,116 | $1,364,113 | $1,563,484 | $1,320,975 |
| Non Current Note Receivables | $209,864 | $209,864 | $209,864 | $0 |
| Non Current Accounts Receivable | $5,408,651 | $7,050,251 | $7,060,744 | $7,728,809 |
| Investmentin Financial Assets | $0 | $0 | $0 | $0 |
| Goodwill And Other Intangible Assets | $58,964,672 | $101,760,520 | $125,259,412 | $88,493,644 |
| Other Intangible Assets | $46,377,520 | $88,727,991 | $109,653,723 | $70,887,255 |
| Current Assets | $113,586,333 | $184,641,479 | $299,549,953 | $297,953,823 |
| Other Current Assets | $2,414,597 | $2,339,979 | $1,487,700 | $1,903,929 |
| Prepaid Assets | $7,412,848 | $5,601,026 | $5,175,469 | $4,186,779 |
| Inventory | $55,407,484 | $81,709,221 | $107,820,914 | $124,249,735 |
| Receivables | $37,374,372 | $41,432,901 | $60,446,542 | $63,743,732 |
| Other Receivables | $729,859 | $2,681,590 | $3,894,135 | $4,739,419 |
| Taxes Receivable | $3,514,049 | $4,656,640 | $6,096,537 | $12,588,317 |
| Loans Receivable | $0 | $0 | $20,986 | $16,323 |
| Accounts Receivable | $33,130,464 | $34,094,671 | $50,434,883 | $46,399,673 |
| Cash Cash Equivalents And Short Term Investments | $10,977,031 | $53,558,353 | $124,619,328 | $103,421,940 |
| Cash And Cash Equivalents | $5,183,631 | $23,360,149 | $117,941,002 | $97,129,530 |
| Cash Equivalents | $329,952 | $332,284 | $43,038,357 | $943,220 |
| Cash Financial | $4,853,678 | $23,027,865 | $74,902,645 | $96,186,310 |
| Assets Held For Sale Current | - | - | $0 | $447,709 |
| Other Non Current Assets | - | - | - | $447,709 |
| Debt | ||||
| Net Debt | $186,801,908 | $208,036,605 | $123,818,349 | $58,667,365 |
| Total Debt | $230,581,783 | $273,842,829 | $287,202,978 | $187,627,371 |
| Long Term Debt And Capital Lease Obligation | $97,447,823 | $114,726,592 | $133,990,903 | $80,466,362 |
| Long Term Debt | $63,849,830 | $77,718,315 | $94,276,551 | $51,718,548 |
| Current Debt And Capital Lease Obligation | $133,133,960 | $159,116,238 | $153,212,075 | $107,161,010 |
| Current Debt | $128,135,709 | $153,678,439 | $147,482,800 | $104,078,347 |
| Other Current Borrowings | $59,619,912 | $50,342,776 | $147,482,800 | $104,078,347 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $315,935,635 | $338,682,515 | $389,098,744 | $294,781,386 |
| Total Non Current Liabilities Net Minority Interest | $115,225,601 | $133,772,878 | $166,673,658 | $86,325,053 |
| Non Current Deferred Liabilities | $14,737,087 | $15,473,942 | $16,551,241 | $4,180,949 |
| Non Current Deferred Taxes Liabilities | $3,118,806 | $3,978,081 | $10,897,750 | $1,618,281 |
| Current Liabilities | $200,710,034 | $204,909,638 | $222,425,085 | $208,456,332 |
| Other Current Liabilities | $81,614 | $2,527,690 | $3,636,470 | $6,801,912 |
| Current Deferred Liabilities | $3,278,536 | $3,243,558 | $6,882,360 | $1,798,997 |
| Payables And Accrued Expenses | $61,926,080 | $37,283,432 | $56,651,509 | $91,157,745 |
| Payables | $61,926,080 | $37,283,432 | $56,651,509 | $91,157,745 |
| Other Payable | $7,143,523 | $6,642,182 | $8,412,032 | $7,787,105 |
| Total Tax Payable | $5,577,708 | $3,222,572 | $5,639,501 | $6,618,864 |
| Accounts Payable | $49,204,849 | $27,418,677 | $42,599,976 | $76,751,776 |
| Income Tax Payable | - | $0 | $0 | $1,382,768 |
| Derivative Product Liabilities | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $-36,951,148 | $75,550,890 | $174,640,313 | $197,213,474 |
| Total Equity Gross Minority Interest | $-36,680,657 | $72,960,241 | $174,665,963 | $197,213,474 |
| Stockholders Equity | $-36,951,148 | $75,550,890 | $174,640,313 | $197,213,474 |
| Other Equity Interest | $34,773,230 | $40,614,433 | $37,482,802 | $48,082,079 |
| Gains Losses Not Affecting Retained Earnings | $629,167,527 | $14,904,978 | $6,841,553 | $12,355,136 |
| Other Equity Adjustments | $633,055,833 | - | - | - |
| Retained Earnings | $-786,822,881 | $-663,606,141 | $-489,909,048 | $-357,579,565 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $20,400,485 | $14,624,172 | $12,250,277 | $10,013,241 |
| Share Issued | $20,400,485 | $14,624,172 | $12,250,277 | $10,013,241 |
| Tangible Book Value | $-95,915,819 | $-26,209,630 | $49,380,901 | $108,719,830 |
| Invested Capital | $155,034,391 | $306,947,644 | $416,399,664 | $353,010,369 |
| Working Capital | $-87,123,701 | $-20,268,159 | $77,124,867 | $89,497,491 |
| Capital Lease Obligations | $38,596,245 | $42,446,076 | $45,443,627 | $31,830,476 |
| Total Capitalization | $26,898,682 | $153,269,205 | $268,916,865 | $248,932,022 |
| Minority Interest | $270,491 | $-2,590,649 | $25,650 | $0 |
| Foreign Currency Translation Adjustments | $-3,888,306 | $14,904,978 | $6,841,553 | $12,355,136 |
| Additional Paid In Capital | $8,677,859 | $619,229,320 | $561,519,167 | $440,993,345 |
| Capital Stock | $77,253,117 | $64,408,300 | $58,705,840 | $53,362,480 |
| Common Stock | $77,253,117 | $64,408,300 | $58,705,840 | $53,362,480 |
| Non Current Deferred Revenue | $11,618,281 | $11,495,861 | $5,653,492 | $2,562,668 |
| Long Term Capital Lease Obligation | $33,597,994 | $37,008,277 | $39,714,351 | $28,747,813 |
| Long Term Provisions | $3,040,690 | $3,572,345 | $16,131,514 | $1,677,743 |
| Current Deferred Revenue | $3,278,536 | $3,243,558 | $6,882,360 | $1,798,997 |
| Current Capital Lease Obligation | $4,998,251 | $5,437,799 | $5,729,276 | $3,082,663 |
| Line Of Credit | $68,515,797 | $103,335,663 | - | - |
| Current Provisions | $2,289,845 | $2,738,720 | $2,042,672 | $1,536,668 |
| Investments And Advances | $0 | $0 | $0 | $0 |
| Goodwill | $12,587,151 | $13,032,529 | $15,605,689 | $17,606,389 |
| Net PPE | $99,468,343 | $116,617,696 | $130,122,418 | $96,497,608 |
| Accumulated Depreciation | $-43,826,512 | $-30,963,040 | $-17,527,107 | $-7,670,514 |
| Gross PPE | $143,294,855 | $147,580,736 | $147,649,525 | $104,168,122 |
| Construction In Progress | $0 | $0 | $114,259 | $200,536 |
| Other Properties | $4,747,581 | $5,308,383 | $5,103,183 | $1,509,852 |
| Machinery Furniture Equipment | $83,736,736 | $84,513,231 | $80,992,187 | $52,058,994 |
| Buildings And Improvements | $54,810,539 | $57,759,122 | $61,439,896 | $50,398,740 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,273,289 | $16,726,128 | $23,072,169 | $32,302,669 |
| Raw Materials | $47,134,195 | $64,983,093 | $47,879,211 | $55,576,541 |
| Other Short Term Investments | $5,793,401 | $30,198,204 | $6,678,326 | $6,292,410 |
| Work In Process | - | $30,169,056 | $36,869,534 | $36,370,525 |
| Investmentsin Joint Venturesat Cost | - | - | - | $0 |
| Leases | - | - | - | $24,284,714 |
| Duefrom Related Parties Non Current | - | - | - | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-44,305 | $-101,460,882 | $-126,517,428 | $-234,896,812 |
| Operating Activities | ||||
| Operating Cash Flow | $11,657,922 | $-60,081,612 | $-74,734,754 | $-158,904,042 |
| Cash Flow From Continuing Operating Activities | $11,657,922 | $-60,081,612 | $-74,734,754 | $-158,904,042 |
| Operating Gains Losses | $-15,753,760 | $5,068,206 | $-9,259,648 | $-89,541,796 |
| Investing Activities | ||||
| Capital Expenditure | $-11,702,227 | $-41,379,269 | $-51,782,673 | $-75,992,770 |
| Investing Cash Flow | $13,551,358 | $-46,007,927 | $-63,128,132 | $-16,274,921 |
| Cash Flow From Continuing Investing Activities | $13,551,358 | $-46,007,927 | $-63,128,132 | $-16,274,921 |
| Net Other Investing Changes | - | - | - | $-163,227 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $27,070,071 | $48,712,836 | $95,831,874 | $54,059,693 |
| Financing Cash Flow | $-37,532,936 | $3,445,261 | $163,962,920 | $130,286,811 |
| Cash Flow From Continuing Financing Activities | $-37,532,936 | $3,445,261 | $163,962,920 | $130,286,811 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $27,070,071 | $48,712,836 | $95,831,874 | $54,059,693 |
| Common Stock Issuance | $27,070,071 | $48,712,836 | $95,831,874 | $54,059,693 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-781,705,707 | $-905,680,288 | $-397,325,396 | $-257,823,242 |
| Issuance Of Debt | $734,540,033 | $885,538,047 | $489,064,930 | $339,517,306 |
| End Cash Position | $5,183,631 | $23,360,149 | $117,941,002 | $97,129,530 |
| Beginning Cash Position | $23,360,149 | $117,941,002 | $97,129,530 | $132,756,206 |
| Effect Of Exchange Rate Changes | $-5,852,862 | $8,063,425 | $-5,288,562 | $9,265,477 |
| Changes In Cash | $-12,323,656 | $-102,644,279 | $26,100,034 | $-44,892,152 |
| Interest Paid Cff | $-17,437,332 | $-25,125,335 | $-23,608,487 | $-5,466,946 |
| Net Issuance Payments Of Debt | $-47,165,675 | $-20,142,240 | $91,739,534 | $81,694,064 |
| Net Long Term Debt Issuance | $-47,165,675 | $-20,142,240 | $91,739,534 | $81,694,064 |
| Long Term Debt Payments | $-781,705,707 | $-905,680,288 | $-397,325,396 | $-257,823,242 |
| Long Term Debt Issuance | $734,540,033 | $885,538,047 | $489,064,930 | $339,517,306 |
| Net Investment Purchase And Sale | $25,077,532 | $0 | $289,145 | $61,261,512 |
| Sale Of Investment | $25,077,532 | $0 | $289,145 | $75,777,077 |
| Net Business Purchase And Sale | $-36,143 | $-4,628,658 | $-11,634,604 | $-1,380,436 |
| Purchase Of Business | $-36,143 | $-4,628,658 | $-11,634,604 | $-1,380,436 |
| Net Intangibles Purchase And Sale | $-10,965,372 | $-31,767,517 | $-37,516,613 | $-31,927,247 |
| Purchase Of Intangibles | $-10,965,372 | $-31,767,517 | $-37,516,613 | $-31,927,247 |
| Net PPE Purchase And Sale | $-524,659 | $-9,611,752 | $-14,266,060 | $-44,065,523 |
| Sale Of PPE | $212,195 | $0 | $0 | $0 |
| Purchase Of PPE | $-736,854 | $-9,611,752 | $-14,266,060 | $-44,065,523 |
| Change In Working Capital | $54,579,689 | $-1,108,779 | $-1,223,038 | $-65,377,170 |
| Change In Other Working Capital | $2,181,415 | $2,383,118 | $2,197,738 | $383,584 |
| Change In Other Current Assets | $-3,692,433 | $-22,298,006 | $1,430,570 | $8,507,637 |
| Change In Payables And Accrued Expense | $26,007,928 | $-7,143,523 | $-35,463,448 | $25,327,037 |
| Change In Payable | $26,007,928 | $-7,143,523 | $-35,463,448 | $25,327,037 |
| Change In Inventory | $26,808,907 | $13,614,317 | $27,460,650 | $-85,836,538 |
| Change In Receivables | $3,273,872 | $12,335,315 | $3,151,451 | $-13,758,890 |
| Other Non Cash Items | $19,675,877 | $31,375,772 | $8,431,852 | $4,893,319 |
| Stock Based Compensation | $2,443,745 | $4,460,767 | $19,438,032 | $38,037,775 |
| Provisionand Write Offof Assets | $71,120 | $2,616,299 | $5,035,560 | $6,540,748 |
| Asset Impairment Charge | $30,994,520 | $38,163,693 | $1,164,743 | $3,481,404 |
| Deferred Tax | $101,434 | $-7,838,405 | $-819,634 | $-5,743,267 |
| Deferred Income Tax | $101,434 | $-7,838,405 | $-819,634 | $-5,743,267 |
| Depreciation Amortization Depletion | $39,861,256 | $44,156,464 | $33,161,944 | $22,024,017 |
| Depreciation And Amortization | $39,861,256 | $44,156,464 | $33,161,944 | $22,024,017 |
| Amortization Cash Flow | $20,877,929 | $23,988,574 | - | - |
| Amortization Of Intangibles | $20,877,929 | $23,988,574 | - | - |
| Depreciation | $18,983,327 | $20,167,890 | - | - |
| Gain Loss On Investment Securities | $-2,226,886 | $-1,260,347 | $-7,550,425 | $-94,144,804 |
| Net Foreign Currency Exchange Gain Loss | $-13,597,994 | $4,714,935 | $-1,709,222 | $4,218,258 |
| Gain Loss On Sale Of PPE | $71,120 | $1,613,618 | $0 | $0 |
| Net Income From Continuing Operations | $-120,315,959 | $-176,975,629 | $-130,664,565 | $-73,219,073 |
| Purchase Of Investment | - | $0 | $0 | $-14,515,565 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $384,750 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Interest Received Cfi | - | - | $0 | $0 |
| Sale Of Intangibles | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-05-30