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Financial Statements — WPM
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.15 | 1.01 | 0.82 | 0.54 | 0.55 | 0.83 | 0.70 | 0.45 | 0.23 | 0.24 |
| Inventory | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 1.20 | 1.03 | 0.83 | 0.56 | 0.57 | 0.85 | 0.72 | 0.48 | 0.25 | 0.25 |
| Total Non-current Assets | 7.92 | 6.96 | 6.60 | 6.69 | 6.46 | 6.03 | 6.04 | 5.97 | 6.05 | 5.73 |
| Total Assets | 9.13 | 7.98 | 7.42 | 7.25 | 7.03 | 6.88 | 6.76 | 6.45 | 6.30 | 5.98 |
| Total Current Liabilities | 0.15 | 0.14 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Total Non-current Liabilities | 0.28 | 0.12 | 0.14 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total Liabilities | 0.44 | 0.26 | 0.17 | 0.09 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 |
| Retained Earnings | 4.70 | 3.92 | 3.52 | 3.43 | 3.25 | 3.10 | 2.90 | 2.68 | 2.50 | 2.20 |
| Total Stockholder Equity | 8.69 | 7.73 | 7.26 | 7.16 | 6.99 | 6.85 | 6.72 | 6.42 | 6.25 | 5.94 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 503.22 | 299.06 | 264.97 | 302.92 | 330.39 |
| Cost of Revenue* | 150.17 | 112.87 | 113.12 | 140.63 | 148.75 |
| Gross Profit | 353.05 | 186.19 | 151.86 | 162.30 | 181.64 |
| Selling, General & Admin | 11.02 | 10.24 | 10.22 | 9.69 | 18.47 |
| Total Operating Expenses* | 23.35 | 17.18 | 16.64 | 12.45 | 18.47 |
| Operating Income | 329.70 | 169.01 | 135.22 | 149.84 | 163.18 |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | 338.00 | 172.83 | 147.58 | 149.28 | 165.24 |
| Tax Provision | 45.73 | 50.51 | 6.14 | 0.20 | (0.89) |
| Net Income | 292.27 | 122.32 | 141.45 | 149.07 | 166.12 |
| Basic EPS | 0.64 | 0.27 | 0.31 | 0.33 | 0.37 |
| Diluted EPS | 0.64 | 0.27 | 0.31 | 0.33 | 0.37 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 414.96 | 234.39 | 202.38 | 206.36 | 216.42 |
| Investing Cash Flow | (347.89) | 131.69 | (42.43) | (18.16) | (67.54) |
| Financing Cash Flow | (146.92) | (131.85) | (130.98) | (115.54) | (104.65) |
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