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WBI WBI Payments For Repayment Of Finance Lease Liabilities

Other financials

Income statement

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Revenue$201.0M+105%
Gross profit$48.2M+38.0%
Operating income$30.5M+93.8%
Net income$3.5M+105%
EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$50.7M—
Total debt$1.5B—
Total equity$656.7M—
Total assets$3.8B—

Cash flow

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Operating cash flow$95.1M+120%
CapEx$110.9M+144%
Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%
Enterprise value$2.75B—
P/E734.2×—
P/S2.1×—

Profitability

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Gross margin24.7%—
Operating margin14.9%—
Net margin0.3%—
FCF margin-49.6%—

Returns & leverage

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Return on equity0.3%—
Debt / equity2.2×—
Current ratio1.3×—

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept wbi:PaymentsForRepaymentOfFinanceLeaseLiabilities.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's payments for repayment of finance lease liabilities?
WBI (WBI) reported payments for repayment of finance lease liabilities of $283K in Q1 2026.