WM Technology, Inc.

MAPS

MAPSWM Technology, Inc. US flag

NASDAQ Global Select

0.39

USD

+0.00

- -

67.48MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	144	162	193	216	188	185	175
+ Sales & Services Revenue	144	162	193	216	188	185	175
- Cost of Revenue	7	8	8	15	13	9	9
+ Cost of Goods & Services	7	8	8	15	13	9	9
Gross Profit	137	154	185	200	175	175	166
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	131	113	191	265	170	161	157
+ Selling, General & Admin	96	82	151	203	121	111	116
+ Research & Development	29	27	35	51	36	36	28
+ Other Operating Expense	5	4	4	11	12	13	13
Operating Income (Loss)	6	41	-6	-65	6	15	9
- Non-Operating (Income) Loss	5	2	-157	-162	22	3	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	2	-157	-162	22	3	5
Pretax Income	1	39	152	96	-16	12	3
- Income Tax Expense (Benefit)	1	- -	-1	179	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	39	152	-83	-16	12	3
- Net Extraordinary Losses (Gains)	- -	- -	184	67	-12	9	3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	184	67	-12	9	3
Income (Loss) Incl. MI	- -	39	-31	-149	-4	3	1
- Minority Interest	- -	- -	-92	-33	6	-5	-1
Net Income, GAAP	- -	39	60	-116	-10	8	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	39	60	-116	-10	8	2
EBIT	6	41	-6	-65	6	15	9
EBITDA	11	45	3	-49	23	32	24
EBITDA Margin (%)	7.94	27.92	1.56	-22.81	12.24	17.24	13.97
EBITA	6	41	-6	-65	6	15	9
Gross Margin (%)	95.1	95.28	95.89	92.85	93.34	95.11	94.94
Operating Margin (%)	4.36	25.46	-3.01	-30.3	3.16	8	4.89
Profit Margin (%)	-0.26	24	31.26	-53.82	-5.27	4.14	1.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.24	0.34	0.29	0.03	0.05	0.08	0.02
Depreciation Expense	5	4	9	16	17	17	16
Basic Weighted Avg Shares	64	64	65	85	93	93	107
Basic EPS, GAAP	-0.01	0.61	0.93	-1.36	-0.11	0.08	0.02
Basic EPS from Cont Ops	-0.01	0.61	2.34	-0.97	-0.17	0.13	0.03
Diluted Weighted Avg Shares	64	64	67	85	93	93	108
Diluted EPS, GAAP	-0.01	0.61	0.9	-1.36	-0.11	0.08	0.02
Diluted EPS from Cont Ops	-0.01	0.61	2.28	-0.97	-0.17	0.13	0.03

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	34	99	55	51	70	85
+ Cash, Cash Equivalents & STI	- -	20	68	29	34	52	62
+ Cash & Cash Equivalents	- -	20	68	29	34	52	62
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	9	18	17	11	10	15
+ Accounts Receivable, Net	- -	9	18	17	11	10	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5	14	9	6	7	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	20	266	144	116	112	106
+ Property, Plant & Equip, Net	- -	7	50	56	40	39	37
+ Property, Plant & Equip	- -	7	50	56	40	39	37
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	12	216	88	76	74	69
+ Total Intangible Assets	- -	8	54	79	71	70	63
+ Goodwill	- -	4	45	68	68	68	61
+ Other Intangible Assets	- -	5	8	10	3	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	163	9	5	3	6
Total Assets	- -	54	365	199	167	182	191
+ Payables & Accruals	- -	6	13	10	11	10	14
+ Accounts Payable	- -	2	4	10	7	7	13
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	9	- -	3	3	1
+ ST Debt	- -	- -	5	6	6	3	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	5	6	6	3	4
+ Other ST Liabilities	- -	17	19	30	17	17	18
+ Deferred Revenue	- -	5	8	6	6	5	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	12	11	24	11	11	13
Total Current Liabilities	- -	23	38	46	34	30	36
+ LT Debt	- -	- -	39	33	27	27	23
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	39	33	27	27	23
+ Other LT Liabilities	- -	1	156	5	4	5	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	156	5	4	5	- -
Total Noncurrent Liabilities	- -	1	195	38	30	31	23
Total Liabilities	- -	25	233	84	64	62	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	68	81	93	112
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	68	81	93	112
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	61	-55	-65	-57	-55
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	29	64	13	16	36	57
+ Minority/Non Controlling Interest	- -	- -	68	101	87	84	75
Total Equity	- -	29	132	115	103	120	132
Total Liabilities & Equity	- -	54	365	199	167	182	191
Shares Outstanding	- -	64	66	92	94	99	110
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	45	39	33	30	27
Net Debt	- -	-20	-68	-29	-34	-52	-62
Net Debt to Equity	- -	-67.35	-51.37	-24.9	-33.3	-43.28	-47.35
Tangible Common Equity Ratio	- -	45.8	25.15	29.98	33.57	44.6	53.97
Current Ratio	- -	1.47	2.62	1.19	1.53	2.28	2.34
Cash Conversion Cycle	- -	-43.04	-124.91	-134.54	-218.21	-278.27	-397.05

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	39	152	-83	-16	12	3
+ Depreciation & Amortization	5	4	9	16	17	17	16
+ Non-Cash Items	- -	1	-130	56	36	12	22
+ Stock-Based Compensation	- -	- -	29	23	14	9	8
+ Deferred Income Taxes	- -	- -	-1	37	1	3	- -
+ Asset Impairment Charge	- -	- -	2	4	24	- -	8
+ Other Non-Cash Adj	- -	1	-161	-8	-3	- -	6
+ Chg in Non-Cash Work Cap	1	-5	-1	-2	-14	-4	-14
+ (Inc) Dec in Accts Receiv	-3	-7	-14	-16	4	1	-9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-3	8	7	3	-2	-1
+ Inc (Dec) in Accts Payable	7	- -	1	15	-15	1	1
+ Inc (Dec) in Other	-3	5	4	-8	-7	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	39	30	-12	23	37	26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-1	-8	-16	- -	- -	- -
+ Acq of Fixed Prod Assets	-5	-1	-8	-16	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	- -	-6	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	-6	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-6	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-6	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-16	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-16	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-12	-12	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-1	-30	-18	-12	-12	-13
+ Dividends Paid	-15	-22	-19	-2	-4	-8	-2
+ Net Cash From Debt	-5	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-5	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	73	-7	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-22	-23	48	-10	-5	-7	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-21	15	48	-39	6	18	10
EBITDA	11	45	3	-49	23	32	24
EBITDA Margin (%)	7.94	27.92	1.56	-22.81	12.24	17.24	13.97
Free Cash Flow	1	38	22	-28	23	37	26
Net Cash Paid for Acquisitions	- -	- -	16	2	- -	- -	- -
Free Cash Flow to Firm	1	38	- -	-28	- -	37	26
Free Cash Flow to Equity	- -	38	22	-28	23	37	26
Free Cash Flow per Basic Share	0.02	0.6	0.34	-0.33	0.25	0.39	0.25
Price/Free Cash Flow	55.29	20.07	10.48	19.37	2.93	3.51	3.41
Cash Flow to Net Income	-16.79	1.01	0.5	0.1	-2.32	4.8	13.35
Capital Expenditures	-5	-1	-8	-16	- -	- -	- -