The Inventing Press

Wetouch Technology Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$45.1M$42.3M$39.7M$37.9M$40.8M
Cost of revenue$30.8M$28.7M$22.5M$23.9M$22.3M
Gross profit$14.4M$13.6M$17.2M$14.1M$18.4M
Research and development$84,551$85,251$89,477
Operating expenses$4.4M$4.3M$4.5M$2.6M$5.8M
Operating income$10.0M$9.3M$12.7M$11.4M$12.6M
Interest expense$1.2M$252,325$224,885$27,450
Pretax income$10.2M$8.7M$12.3M$12.1M$21.8M
Income tax expense$3.0M$2.7M$4.1M$3.4M$4.4M
Net income$7.2M$6.0M$8.3M$8.7M$17.4M
Balance Sheet
Cash and equivalents$118.4M$103.8M$98.0M$51.3M$46.2M
Current assets$126.1M$114.1M$106.8M$62.2M$56.8M
Total assets$140.6M$128.0M$119.6M$73.1M$68.7M
Current liabilities$3.2M$3.0M$6.3M$4.0M$3.2M
Total liabilities$3.2M$3.4M$6.7M$4.3M$4.4M
Total debt$1.3M$1.3M$1.8M
Stockholders' equity$137.4M$124.6M$112.9M$68.8M$64.3M
Cash Flow Statement
Cash from operations$7.4M$1.1M$12.7M$8.6M$14.1M
Depreciation and amortization$5,656$9,805$9,403$9,891$5,117
Stock-based compensation$3.1M
Capital expenditure$322,304$271,830$2.3M$11.7M
Free cash flow$7.1M$797,248$10.5M$2.4M

Shares outstanding 11.9M · Free float 46.3%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.