Web Travel Group Ltd. (WEBJF) Financials
WEBJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 660.2 million |
| Sept. 30, 2025 | 1.1 billion | 727.8 million |
| March 31, 2025 | 953.4 million | 593.9 million |
| Dec. 31, 2024 | 947.7 million | 590.3 million |
WEBJF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.6 million | ? |
| Sept. 30, 2025 | 78.9 million | ? |
| March 31, 2025 | -2.2 million | 468832 |
| Dec. 31, 2024 | -2.2 million | 466031 |
WEBJF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 5.9 million |
| Sept. 30, 2025 | 17.8 million |
| March 31, 2025 | -8.3 million |
| Dec. 31, 2024 | -8.3 million |
WEBJF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 307.6 million | - | 2.7 million |
| Sept. 30, 2025 | 318.0 million | - | 3.1 million |
| March 31, 2025 | 251.1 million | 147.8 million | 6.3 million |
| Dec. 31, 2024 | 225.9 million | 147.0 million | 6.2 million |
WEBJF Shares Outstanding
WEBJF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.6 million | - | 19.3 million | - |
| Sept. 30, 2025 | 661049 | - | 22.8 million | - |
| March 31, 2025 | 93766 | 10.9 million | 16.1 million | 1.2 million |
| Dec. 31, 2024 | 93206 | 10.8 million | 16.0 million | 1.2 million |
WEBJF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 130.1 million | 80.7 million |
| Sept. 30, 2025 | 135.3 million | 75.9 million |
| March 31, 2025 | 49.4 million | 17.9 million |
| Dec. 31, 2024 | 49.1 million | 17.8 million |
WEBJF
Price: $0.93
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.10 USD
P/E Ratio: 9.30
Exchange: PNK
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 336.6 million