--- title: "Aspira Women's Health Inc. (AWHL.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/AWHL.US/norm.md" symbol: "AWHL.US" name: "Aspira Women's Health Inc." parent: "https://longbridge.com/en/quote/AWHL.US.md" datetime: "2026-03-05T14:55:52.827Z" locales: - [en](https://longbridge.com/en/quote/AWHL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AWHL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AWHL.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AWHL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AWHL.US/norm.md) # Aspira Women's Health Inc. (AWHL.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1344 | -0.0750 | -0.0858 | -0.0830 | -0.2302 | | ROE | 556.78% | 776.98% | 565.15% | 218.45% | 455.55% | | Revenue | 2.31M | 2.40M | 2.28M | 2.35M | 2.26M | | Net income | -4.89M | -2.67M | -1.85M | -1.39M | -3.55M | | Operating income | -1.58M | -1.81M | -3.24M | -3.43M | -3.74M | | Gross margin | 60.00% | 63.81% | 68.45% | 63.39% | 60.04% | | Net margin | -212.23% | -110.90% | -81.31% | -59.09% | -157.16% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 7.30M | 4.93M | 6.72M | 5.49M | 4.76M | | Leverage | -1.68 | -1.84 | -111.93 | -2.14 | -1.89 | | BVPS | -0.1018 | -0.0753 | -0.0017 | -0.1472 | -0.1547 | | Turnover | 1.55 | 2.09 | 1.34 | 1.56 | 1.34 | | Cash & STI | 3.81M | 1.54M | 3.31M | 1.77M | 2.13M | | Inv & Rec | 282000.00 | 273000.00 | 260000.00 | 326000.00 | 290000.00 | | LT assets | 1.07M | 1.12M | 1.20M | 1.26M | 614000.00 | | Net debt | -1.23M | 1.26M | -256000.00 | 1.61M | 9000.00 | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -212000.00 | -1.73M | -3.10M | -1.02M | -2.92M | | Investing CF | -393000.00 | - | - | 0.0000 | -2000.00 | | Financing CF | 2.87M | -33000.00 | 4.64M | 657000.00 | 4.09M | | Free CF | -961875.00 | -699250.00 | -3.09M | -2.36M | -1.39M | | OCF coverage | -321.21% | -2989.66% | -5348.28% | -1760.34% | -14600.00% | | Repaid & issued | 0.0000 | 0.0000 | 1.37M | - | - | | CapEx | -8000.00 | - | - | 0.0000 | -2000.00 |