---
title: "Wisekey (WKEY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WKEY.US/norm.md"
symbol: "WKEY.US"
name: "Wisekey"
parent: "https://longbridge.com/en/quote/WKEY.US.md"
datetime: "2026-05-21T22:31:15.268Z"
locales:
  - [en](https://longbridge.com/en/quote/WKEY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WKEY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WKEY.US/norm.md)
---

# Wisekey (WKEY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0969 | -0.0969 | -0.2659 | -0.2659 | -0.2826 |
| ROE | -7.06% | -8.38% | -28.28% | -31.49% | -31.75% |
| Revenue | 7.00M | 7.00M | 2.65M | 2.65M | 3.35M |
| Net income | -811000.00 | -811000.00 | -2.23M | -2.23M | -1.99M |
| Operating income | -10.13M | -10.13M | -13.66M | -13.66M | -6.67M |
| Gross margin | 54.47% | 54.47% | 40.05% | 40.05% | 51.20% |
| Net margin | -11.59% | -11.59% | -84.07% | -84.07% | -59.33% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 514.59M | 514.59M | 154.99M | 154.99M | 114.69M |
| Leverage | 1.12 | 1.12 | 1.22 | 1.22 | 1.32 |
| BVPS | 5.49 | 5.49 | 3.76 | 3.76 | 3.61 |
| Turnover | 0.0613 | 0.0497 | 0.1162 | 0.1156 | 0.1462 |
| Cash & STI | 439.28M | 439.28M | 124.60M | 124.60M | 90.61M |
| Inv & Rec | 2.01M | 2.01M | 2.20M | 2.20M | 1.42M |
| LT assets | 10.30M | 10.30M | 5.47M | 5.47M | 4.78M |
| Net debt | -429.47M | -429.47M | -119.63M | -119.63M | -81.67M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.70M | -8.70M | -7.48M | -7.48M | -4.95M |
| Investing CF | -13.40M | -13.40M | -769000.00 | -769000.00 | -241000.00 |
| Financing CF | 174.54M | 174.54M | 25.21M | 25.21M | 37.33M |
| Free CF | -6.55M | 1.70M | -3.38M | 483875.00 | -2.90M |
| OCF coverage | -582.40% | -582.40% | -556.53% | -556.53% | -1943.03% |
| Repaid & issued | - | - | - | - | 1.58M |
| CapEx | -291000.00 | -291000.00 | -80500.00 | -80500.00 | -241000.00 |