NYSE : WBX
Wallbox N.V. — Financial statements
Technology · Electronic Components · Spain
Last price 2.7 USD (Oct 30, 2026, 9:30 AM EDT) · Market cap 66.73M
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Financial statements
Wallbox N.V. (WBX) reported revenue of 122.81M EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 122.81M | 145.12M | 163.94M | 143.77M | 144.19M | 71.58M |
| Cost of Revenue | 77.39M | 91.29M | 110.17M | 96.86M | 86.11M | 44.48M |
| Gross Profit | 45.41M | 53.83M | 53.78M | 46.90M | 58.07M | 27.09M |
| Selling, General & Admin | 46.58M | 55.38M | 78.10M | 93.94M | 116.20M | 37.56M |
| Other Operating Expenses | 29.23M | 36.79M | 45.20M | 31.46M | 61.81M | 34.62M |
| Operating Expenses | 99.82M | 126.37M | 161.18M | 153.84M | 196.91M | 80.67M |
| Operating Income | -54.41M | -72.54M | -107.40M | -106.94M | -138.84M | -53.57M |
| Interest Expense | -24.24M | -17.84M | -21.87M | -15.13M | -4.98M | -6.24M |
| Interest & Investment Income | 61.00K | |||||
| Earnings From Equity Investments | -330.00K | |||||
| Currency Exchange Gain (Loss) | -3.52M | 11.66M | -4.04M | 1.47M | -3.62M | 1.03M |
| Other Non Operating Income (Expenses) | -6.26M | 2.24M | -718.00K | 6.71M | 82.51M | -94.70M |
| EBT Excluding Unusual Items | -88.43M | -76.47M | -134.03M | -113.90M | -65.25M | -153.42M |
| Gain (Loss) on Sale of Investments | 55.00K | 122.00K | 1.93M | 1.13M | -2.47M | 11.00K |
| Asset Writedown | -26.75M | -26.75M | -26.41M | |||
| Other Unusual Items | -72.17M | |||||
| Pretax Income | -117.58M | -103.11M | -158.51M | -112.77M | -67.73M | -225.58M |
| Income Tax Expense | -919.00K | 87.00K | -6.72M | -703.00K | -4.93M | -1.81M |
| Earnings From Continuing Operations | -116.66M | -103.19M | -151.79M | -112.07M | -62.80M | -223.78M |
| Minority Interest in Earnings | 946.00K | 1.43M | 2.81M | 3.00K | ||
| Net Income | -115.71M | -101.76M | -148.98M | -112.07M | -62.80M | -223.78M |
| Net Income to Common | -115.71M | -101.76M | -148.98M | -112.07M | -62.80M | -223.78M |
| Shares Outstanding (Basic) | 24.72M | 17.94M | 578.10K | 469.20K | 8.17M | 5.64M |
| Shares Outstanding (Diluted) | 24.72M | 17.94M | 578.10K | 469.20K | 8.17M | 5.64M |
| EPS (Basic) | -4.68 | -5.67 | -257.71 | -238.85 | -7.69 | -39.70 |
| EPS (Diluted) | -4.68 | -5.67 | -257.71 | -238.85 | -7.69 | -39.70 |
| Free Cash Flow | 525.00K | 9.37M | -59.78M | -76.34M | -174.09M | -80.33M |
| Free Cash Flow Per Share | 0.02 | 0.52 | -103.40 | -162.69 | -21.31 | -14.25 |
| Gross Margin | 36.98% | 37.09% | 32.80% | 32.62% | 40.27% | 37.85% |
| Operating Margin | -44.30% | -49.99% | -65.51% | -74.38% | -96.29% | -74.84% |
| Profit Margin | -94.22% | -70.12% | -90.87% | -77.95% | -43.55% | -312.63% |
| Free Cash Flow Margin | 0.43% | 6.46% | -36.46% | -53.10% | -120.74% | -112.23% |
| EBITDA | -57.53M | -60.99M | -93.95M | -78.50M | -119.94M | -45.09M |
| EBITDA Margin | -46.85% | -42.03% | -57.31% | -54.60% | -83.19% | -62.99% |
| D&A For EBITDA | -3.12M | 11.55M | 13.45M | 28.44M | 18.89M | 8.48M |
| EBIT | -54.41M | -72.54M | -107.40M | -106.94M | -138.84M | -53.57M |
| EBIT Margin | -44.30% | -49.98% | -65.51% | -74.38% | -96.29% | -74.84% |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.95M | 4.45M | 20.04M | 101.16M | 83.31M | 113.86M |
| Short-Term Investments | 4.95M | 4.97M | 25.90M | 5.73M | 5.40M | 57.19M |
| Cash & Short-Term Investments | 24.90M | 9.41M | 45.94M | 106.89M | 88.70M | 171.06M |
| Accounts Receivable | 28.70M | 28.42M | 29.24M | 43.26M | 39.80M | 22.53M |
| Other Receivables | 6.21M | 3.64M | 6.29M | 8.57M | 14.86M | 18.01M |
| Receivables | 34.92M | 32.06M | 35.54M | 51.84M | 54.67M | 41.23M |
| Inventory | 46.66M | 53.72M | 74.68M | 96.83M | 109.60M | 29.60M |
| Other Current Assets | 3.32M | 2.23M | 2.22M | 1.36M | 2.58M | 9.61M |
| Total Current Assets | 109.80M | 97.42M | 158.37M | 256.92M | 255.56M | 251.49M |
| Property, Plant & Equipment | 76.03M | 85.31M | 100.02M | 111.61M | 82.77M | 43.78M |
| Goodwill | 10.89M | 10.80M | 11.18M | 13.38M | 15.10M | 6.15M |
| Other Intangible Assets | 40.59M | 8.38M | 9.79M | 27.64M | 11.26M | 5.80M |
| Long-Term Deferred Charges | 31.39M | 66.31M | 66.41M | 49.54M | 31.51M | |
| Other Long-Term Assets | 4.83M | 6.03M | 7.22M | 7.40M | 7.76M | 3.32M |
| Total Assets | 242.32M | 239.52M | 353.07M | 483.54M | 421.98M | 342.61M |
| Accounts Payable | 36.16M | 42.20M | 23.52M | 36.54M | 65.83M | 40.93M |
| Accrued Expenses | 8.44M | 9.11M | 7.31M | 9.96M | 9.26M | 7.11M |
| Current Portion of Long-Term Debt | 51.10M | 109.90M | 131.81M | 126.50M | 89.27M | 33.77M |
| Current Portion of Leases | 3.39M | 4.29M | 4.66M | 4.91M | 2.64M | 1.54M |
| Current Income Taxes Payable | 1.19M | |||||
| Current Unearned Revenue | 2.46M | 2.70M | 2.64M | 3.20M | 1.48M | 1.97M |
| Other Current Liabilities | 12.32M | 3.95M | 5.81M | 9.67M | 9.13M | 85.06M |
| Total Current Liabilities | 113.87M | 172.15M | 175.75M | 190.77M | 178.79M | 170.37M |
| Long-Term Debt | 140.15M | 54.76M | 66.66M | 80.86M | 44.36M | 17.58M |
| Long-Term Leases | 23.86M | 28.82M | 31.74M | 34.06M | 24.66M | 18.17M |
| Long-Term Unearned Revenue | 20.43M | 9.96M | 9.86M | 4.85M | 2.20M | 1.25M |
| Long-Term Deferred Tax Liabilities | 2.31M | 2.67M | 3.41M | 9.35M | 1.39M | 31.00K |
| Other Long-Term Liabilities | 1.36M | 2.61M | 3.06M | 13.84M | 1.44M | 4.14M |
| Total Liabilities | 301.96M | 270.98M | 290.49M | 333.73M | 252.83M | 211.54M |
| Common Stock | 82.52M | 66.26M | 55.24M | 50.35M | 45.77M | 44.48M |
| Additional Paid-In Capital | 8.62M | 7.44M | 531.11M | 481.62M | 378.24M | 322.39M |
| Retained Earnings | -722.49M | -674.86M | -569.17M | -420.19M | -306.70M | -243.90M |
| Comprehensive Income & Other | 571.78M | 569.46M | 47.62M | 38.02M | 51.84M | 8.10M |
| Total Common Equity | -59.56M | -31.69M | 64.80M | 149.79M | 169.15M | 131.07M |
| Minority Interest | -79.00K | 232.00K | -2.22M | 22.00K | ||
| Shareholders' Equity | -59.64M | -31.46M | 62.58M | 149.81M | 169.15M | 131.07M |
| Total Liabilities & Equity | 242.32M | 239.52M | 353.07M | 483.54M | 421.98M | 342.61M |
| Total Debt | 218.49M | 197.77M | 234.88M | 246.33M | 160.93M | 71.06M |
| Net Cash (Debt) | -193.59M | -188.35M | -188.94M | -139.45M | -72.22M | 100.00M |
| Net Cash Per Share | -7.83 | -10.50 | -326.83 | -297.20 | -8.84 | 17.74 |
| Filing Date Shares Outstanding | 24.72M | 17.96M | 14.44M | 10.53M | 8.62M | 8.07M |
| Total Common Shares Outstanding | 24.72M | 17.94M | 13.03M | 10.54M | 8.61M | 8.07M |
| Working Capital | -4.06M | -74.73M | -17.38M | 66.15M | 76.76M | 81.12M |
| Book Value Per Share | -2.41 | -1.77 | 4.97 | 14.21 | 19.65 | 16.24 |
| Tangible Book Value | -111.04M | -50.87M | 43.83M | 108.76M | 142.79M | 119.13M |
| Tangible Book Value Per Share | -4.49 | -2.84 | 3.36 | 10.32 | 16.59 | 14.76 |
| Buildings | 23.53M | 23.53M | 23.54M | 23.20M | 20.83M | |
| Machinery | 71.04M | 70.46M | 70.49M | 67.92M | 43.46M | 12.93M |
| Construction In Progress | 98.00K | 172.00K | 838.00K | |||
| Leasehold Improvements | 13.08M |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -115.71M | -101.76M | -148.98M | -112.07M | -62.80M | -223.78M |
| Depreciation & Amortization | 4.39M | 16.80M | 19.60M | 28.44M | 18.89M | 8.48M |
| Other Amortization | 19.62M | 17.39M | 18.27M | |||
| Loss (Gain) From Sale of Assets | -1.12M | 61.00K | 1.38M | |||
| Asset Writedown & Restructuring Costs | 31.21M | 26.75M | 26.41M | |||
| Loss (Gain) From Sale of Investments | 1.68M | 1.62M | -21.00K | 214.00K | 3.88M | -11.00K |
| Loss (Gain) on Equity Investments | 330.00K | |||||
| Stock-Based Compensation | 1.73M | 2.10M | 3.83M | 16.67M | 32.62M | 2.46M |
| Provision & Write-off of Bad Debts | 698.00K | 931.00K | 2.09M | 1.89M | 3.87M | 479.00K |
| Other Operating Activities | 27.87M | -700.00K | 26.83M | 1.79M | -77.02M | 170.66M |
| Change in Accounts Receivable | -7.87M | 2.81M | 10.58M | 2.70M | -11.80M | -25.51M |
| Change in Inventory | 9.69M | 22.99M | 11.68M | 23.55M | -73.62M | -20.56M |
| Change in Accounts Payable | 16.86M | 22.31M | -6.13M | -30.42M | 21.72M | 28.55M |
| Change in Unearned Revenue | 11.05M | 1.87M | 2.04M | 1.89M | 329.00K | 239.00K |
| Change in Other Net Operating Assets | -5.07M | -3.17M | -19.12M | 1.23M | 7.30M | -10.64M |
| Operating Cash Flow | -4.96M | 10.00M | -51.53M | -64.10M | -136.29M | -69.63M |
| Capital Expenditures | 5.49M | -632.00K | -8.24M | -12.24M | -37.80M | -10.70M |
| Sale of Property, Plant & Equipment | 182.00K | 182.00K | 80.00K | |||
| Cash Acquisitions | -31.00K | -31.00K | -3.97M | -9.98M | -470.00K | |
| Sale (Purchase) of Intangibles | -11.71M | -9.40M | -27.25M | -32.18M | -27.38M | -19.57M |
| Investment in Securities | 135.00K | 21.51M | 248.00K | 51.83M | -57.32M | |
| Other Investing Activities | -140.00K | -777.00K | ||||
| Investing Cash Flow | -5.93M | 11.62M | -39.46M | -54.15M | -13.96M | -88.30M |
| Long-Term Debt Issued | 630.01M | 759.53M | 419.47M | 291.20M | 239.35M | |
| Short-Term Debt Repaid | -42.00K | -87.00K | ||||
| Long-Term Debt Repaid | -670.47M | -776.80M | -340.79M | -221.09M | -177.15M | |
| Lease Payments | -3.89M | -4.81M | -5.85M | -2.81M | -2.19M | -828.00K |
| Total Debt Repaid | -288.81M | -670.47M | -776.80M | -340.79M | -221.13M | -177.24M |
| Net Debt Issued (Repaid) | -14.80M | -40.45M | -17.28M | 78.69M | 70.07M | 62.11M |
| Issuance of Common Stock | 15.82M | 23.22M | 41.78M | 82.19M | 46.37M | 210.37M |
| Other Financing Activities | -8.25M | -14.96M | -21.55M | -20.25M | -4.69M | -25.56M |
| Financing Cash Flow | -7.22M | -32.19M | 2.96M | 140.63M | 111.75M | 246.93M |
| Foreign Exchange Rate Adjustments | 10.76M | -5.02M | 6.92M | -4.54M | 7.95M | 2.53M |
| Net Cash Flow | -7.36M | -15.59M | -81.12M | 17.85M | -30.56M | 91.53M |
| Free Cash Flow | 525.00K | 9.37M | -59.78M | -76.34M | -174.09M | -80.33M |
| Free Cash Flow Margin | 0.43% | 6.46% | -36.46% | -53.10% | -120.74% | -112.23% |
| Free Cash Flow Per Share | 0.02 | 0.52 | -103.40 | -162.69 | -21.31 | -14.25 |
| Levered Free Cash Flow | 12.87M | -57.06M | -86.30M | -238.14M | 6.48M | |
| Unlevered Free Cash Flow | 24.02M | -43.40M | -76.84M | -235.03M | 10.38M | |
| Free Cash Flow After Leases | -3.37M | 4.56M | -65.62M | -79.14M | -176.28M | -81.16M |
| Cash Interest Paid | 7.74M | 14.96M | 21.55M | 20.25M | 4.69M | 4.67M |
| Change in Working Capital | 24.66M | 46.81M | -951.00K | -1.05M | -56.07M | -27.92M |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 67.97M | 40.93M | 127.04M | 341.98M | 612.51M | 2.63B |
| Enterprise Value | 289.14M | 242.74M | 329.77M | 444.21M | 587.97M | 2.74B |
| Last Close Price | 2.75 | 2.34 | 10.01 | 35.00 | 71.60 | 326.80 |
| PS Ratio | 0.48 | 0.24 | 0.75 | 2.15 | 3.98 | 32.31 |
| PB Ratio | -1.11 | 1.96 | 2.06 | 3.39 | 17.65 | |
| P/TBV Ratio | 2.80 | 2.85 | 4.01 | 19.42 | ||
| P/FCF Ratio | 115.85 | 3.72 | ||||
| P/OCF Ratio | 3.49 | |||||
| EV/Sales Ratio | 2.06 | 1.43 | 1.94 | 2.79 | 3.82 | 33.71 |
| EV/FCF Ratio | 492.82 | 22.07 | ||||
| Debt / Equity Ratio | -3.66 | -6.29 | 3.75 | 1.64 | 0.95 | 0.54 |
| Debt / FCF Ratio | 416.18 | 21.11 | ||||
| Net Debt / Equity Ratio | -3.25 | -5.99 | 3.02 | 0.93 | 0.43 | -0.76 |
| Net Debt / EBITDA Ratio | -3.37 | -3.09 | -2.01 | -1.78 | -0.60 | 2.22 |
| Net Debt / FCF Ratio | 368.75 | 20.11 | -3.16 | -1.83 | -0.41 | 1.25 |
| Asset Turnover | 0.49 | 0.39 | 0.32 | 0.38 | 0.34 | |
| Inventory Turnover | 1.42 | 1.28 | 0.94 | 1.24 | 2.38 | |
| Quick Ratio | 0.53 | 0.24 | 0.46 | 0.83 | 0.80 | 1.24 |
| Current Ratio | 0.96 | 0.57 | 0.90 | 1.35 | 1.43 | 1.48 |
| Return on Equity (ROE) | -663.27% | -142.94% | -70.27% | -41.84% | -312.31% | |
| Return on Assets (ROA) | -15.30% | -16.05% | -14.76% | -22.70% | -15.78% | |
| Return on Capital Employed (ROCE) | -42.40% | -107.70% | -60.60% | -36.50% | -57.10% | -31.10% |
| Earnings Yield | -194.49% | -291.92% | -121.41% | -36.22% | -10.96% | -9.67% |
| FCF Yield | 0.86% | 26.87% | -48.71% | -24.67% | -30.38% | -3.47% |
| Buyback Yield / Dilution | -818.43% | -3,003.64% | -23.21% | 94.26% | -44.92% | -22.87% |