Wetouch Technology Inc.

WETH | NASDAQ

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$1.05

+$0.05 (+4.88%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.16M	6.03M	8.26M	8.73M	17.39M	8.93M
Depreciation & Amortization	640.25K	108.19K	9.4K	9.89K	381.17K	1.06M
Stock-Based Compensation	n/a	n/a	n/a	n/a	3.15M	n/a
Other Working Capital	-1.65M	-5.11M	3.38M	1.46M	-2.98M	-2.87M
Other Non-Cash Items	91.22K	-272.92K	155.07K	-552.28K	-9.07M	1.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-500.41K	-4.66M	4.3M	398.19K	2.2M	1.84M
Operating Cash Flow	7.39M	1.2M	12.72M	8.59M	14.05M	12.96M
Capital Expenditures	-322.3K	-271.83K	-2.26M	n/a	-11.7M	-3
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	17.86M	n/a
Investing Cash Flow	-322.3K	-271.83K	-2.26M	n/a	6.16M	n/a
Debt Repayment	n/a	-1.54M	-55K	-1.04M	2.03M	-4.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	385.79K	-162K	n/a
Financial Cash Flow	n/a	7.45M	39.95M	-652.64K	1.86M	-4.7M
Net Cash Flow	14.6M	5.72M	46.79M	5.09M	22.2M	9.68M
Free Cash Flow	7.07M	932.25K	10.46M	8.59M	2.36M	12.96M
Adj. Free Cash Flow	7.07M	932.25K	10.46M	8.59M	-793.12K	12.96M
Maintenance CapEx	n/a	n/a	-1.75M	n/a	-9.07M	-3
Growth CapEx	-322.3K	-271.83K	-516.49K	n/a	-2.63M	n/a
Owner Earnings	7.39M	1.2M	10.98M	8.59M	4.98M	12.96M