What Are HWH International Inc.'s Key Financial Figures?

Fiscal yearFY2025
ended December 31, 2025
FY2024
ended December 31, 2024
FY2023
ended December 31, 2023
Revenue$866,926$1 million$1,184
Operating incomeNot reportedNot reportedNot reported
Operating marginn/an/an/a
Net income-$3 million-$3 million-$1 million
Net margin-303.4%-219.4%-91257.8%
Operating cash flow-$2 million-$2 million-$3 million
Capital expenditures$19,464$30,394$14,574
Free cash flow-$2 million-$2 million-$3 million

Free cash flow (operating cash flow minus capital expenditures) was -$2 million against net income of -$3 million; cash generation covered reported earnings.

Bar chart of HWH International Inc. revenue, net income for fiscal 2023 to 2025. In fiscal 2025, revenue was $866,926 and net income negative $3 million.
HWH International Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.
Line chart of HWH International Inc. net margin for fiscal 2023 to 2025. In fiscal 2025, net margin was -303.4%.
HWH International Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.
Bar chart of HWH International Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2025. In fiscal 2025, operating cash flow was negative $2 million, capital expenditures was $19,464, free cash flow was negative $2 million.
HWH International Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.

What Does HWH International Inc.'s Balance Sheet Show?

Cash and cash equivalents$2 million
Long-term debt$473,750
Total assets$5 million
Total liabilitiesNot reported
Shareholders' equity$3 million
Current ratio2.3x

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

Where These Numbers Come From

Every figure on this page is a value HWH International Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001493152-26-012738 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

Frequently Asked Questions

What was HWH International Inc.'s revenue in fiscal 2025?

HWH International Inc. reported revenue of $866,926 for the fiscal year ended December 31, 2025, according to its SEC filings.

What is HWH International Inc.'s operating margin?

HWH International Inc. did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit.

How much free cash flow did HWH International Inc. generate?

Operating cash flow of -$2 million less capital expenditures of $19,464 gives free cash flow of -$2 million for fiscal 2025.

References

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