Piotroski F-score
Failed
GWAV reported revenue of $46.66M and net income of −$21.6M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $46.66M | −$21.6M |
| 2024 | $33.32M | −$23.92M |
| 2023 | $35.67M | −$26.94M |
9 more years are on Measure
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Also filed under Waste Management, ranked by how closely they sit beside GWAV.
The assistant answers from what GWAV has actually filed: 12 annual reports filed with the SEC and 1 Form 4 filing from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from GWAV's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$5.98M 2025
Cash generated by the business itself
Free cash flow
−$3.59M 2023
Operating cash flow minus capital expenditure
Capital expenditure
$1.76M 2023
Spending on property, plant and equipment
GWAV generated −$5.98M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$5.98M | −$17.25M | −$1.83M | −$2.61M | −$2.49M | −$1.04M | −$1.8M | −$6.42M | −$8M | −$6.18M | −$3.13M | −$922.96K |
| Capital expenditure | - | - | $1.76M | $5.94M | $218.69K | - | - | $4K | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 12 years and 50 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.66M | $33.32M | $35.67M | $33.98M | $8.1M | $6.96K | $23.7K | $19.6K | $319.24K | - | - | - |
| Cost of revenue | $34.79M | $20.33M | $21.18M | $21.54M | $5.24M | $1.28K | - | $994 | $630 | $180.43K | $57.61K | $690 |
| Gross profit | $11.87M | $12.99M | $14.48M | $12.44M | $2.86M | $5.68K | - | $18.6K | $318.61K | - | - | $8.34K |
| Selling, general and administrative | - | - | - | - | - | - | - | $13.9M | $37.12M | $14.3M | $6.34M | $1.62M |
| Operating income | −$19.82M | −$34.26M | −$19.51M | −$10.88M | −$2.93M | −$1.16M | −$3.45M | −$13.88M | −$36.8M | −$13.6M | - | - |
| Net income | −$21.6M | −$23.92M | −$26.94M | −$35.04M | −$1.63M | −$14.71M | −$34.27M | −$16.02M | −$44.39M | −$18.03M | −$8.47M | −$2.44M |
| Diluted EPS | -$41.21 | -$601.70 | -$385.81 | -$9.71 | $0.36 | -$23.99 | -$0.19 | - | - | - | - | - |
| Diluted shares | 596.35K | 107.76K | 87.08K | 6.58M | 8.2M | 4.65M | 576.8M | - | - | - | - | - |
| Gross margin | 25.45% | 38.99% | 40.61% | 36.61% | 35.31% | 81.58% | - | 94.93% | 99.80% | - | - | - |
| Operating margin | −42.48% | −102.84% | −54.71% | −32.03% | −36.15% | −16660.12% | −14535.86% | −70850.21% | −11528.55% | - | - | - |
| Net margin | −46.28% | −71.79% | −75.52% | −103.13% | −20.16% | −211235.78% | −144576.26% | −81729.05% | −13904.68% | - | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.17M | $63.09M | $46.41M | $41.47M | $38.18M | $98.62K | $3.1K | $569.08K | $2.57M | $723.62K | $720.28K | $366.53K |
| Current assets | $4.82M | $7.64M | $2.69M | $1.24M | $3.34M | $98.62K | $3.1K | $43.57K | $1.22M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for GWAV, quarter by quarter.
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See all 12 filed years plotted, not just read
Every annual statement GWAV has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from GWAV's own statements, not a guess.
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| - |
| - |
| - |
| Free cash flow | - | - | −$3.59M | −$8.55M | −$2.71M | - | - | −$6.43M | - | - | - | - |
|---|
| Stock-based compensation | $100K | $823.5K | $0 | $0 | $166.86K | $0 | $222.7K | $5.65M | $22.11M | $7.38M | $2.72M | - |
|---|
| Dividends paid | - | - | - | - | - | - | $28.93M | - | - | - | - | - |
|---|
| $377.8K |
| $438.75K |
| $283.93K |
| Cash | - | - | - | - | - | $1.49K | $1.12K | $29.57K | - | - | - | - |
|---|
| Total liabilities | $29.23M | $26.13M | $50.87M | $26.13M | $61.53M | $37.83M | $36.87M | $7.41M | $13.95M | $1.82M | $403.45K | $1.31M |
|---|
| Current liabilities | $23.16M | $21.1M | $40.49M | $19.01M | $59.47M | $37.72M | $36.87M | $7.41M | $13.95M | $1.71M | $194.35K | $1.15M |
|---|
| Total debt | $5.84M | $4.26M | $23.36M | $7M | $25K | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $25.94M | $36.95M | −$4.45M | $15.34M | −$23.35M | −$37.73M | −$36.87M | −$6.84M | −$11.38M | −$1.1M | $316.83K | −$946.8K |
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