Financial Statements — WBI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.05 | 0.05 | 0.35 |
| Total Current Assets | 0.27 | 0.26 | 0.56 |
| Property, Plant & Equipment | 2.48 | 2.35 | 2.20 |
| Goodwill | 0.05 | 0.05 | 0.05 |
| Intangible Assets | 0.92 | 0.91 | 0.97 |
| Total Non-current Assets | 3.67 | 3.49 | 3.38 |
| Total Assets | 3.94 | 3.75 | 3.94 |
| Total Current Liabilities | 0.17 | 0.20 | 0.17 |
| Long-term Debt | 1.61 | 1.46 | 1.68 |
| Total Non-current Liabilities | 1.94 | 1.71 | 1.91 |
| Total Liabilities | 2.11 | 1.90 | 2.08 |
| Retained Earnings | -0.00 | -0.00 | -0.00 |
| Total Stockholder Equity | 0.76 | 0.66 | 0.61 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 217.77 | 200.98 | 208.88 | 123.25 |
| Cost of Revenue | 159.65 | 152.79 | 162.05 | 88.26 |
| Gross Profit | 58.12 | 48.19 | 46.83 | 34.99 |
| Selling, General & Admin | 17.68 | 16.81 | -- | -- |
| Total Operating Expenses | 17.86 | 17.74 | 24.55 | 11.30 |
| Operating Income | 40.27 | 30.46 | 22.28 | 23.69 |
| Pretax Income | 16.77 | 10.58 | (14.37) | 4.39 |
| Tax Provision | 2.21 | 1.06 | (0.79) | (0.37) |
| Net Income | 5.11 | 3.52 | (13.58) | (0.67) |
| Basic EPS | 0.10 | 0.08 | -- | (0.02) |
| Diluted EPS | 0.10 | 0.08 | -- | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 64.90 | 95.10 | 88.18 | 71.52 |
| Capital Expenditures | 123.29 | 110.94 | 89.21 | 189.36 |
| Free Cash Flow* | (58.39) | (15.84) | (1.03) | (117.84) |
| Investing Cash Flow | (205.99) | (109.70) | (89.09) | (129.53) |
| Financing Cash Flow | 138.05 | 13.72 | (294.19) | 391.38 |
* Derived from reported values
