Financials in USD. Standardized financial statements.
A compact view of how Webco Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $584.68M | $608.44M | $686.92M | $704.05M | $466.62M | $428.83M | $548.58M | $500.40M | $384.89M | $330.32M |
| Revenue Growth? | -3.9% | -11.4% | -2.4% | +50.9% | +8.8% | -21.8% | +9.6% | +30.0% | +16.5% | 0.0% |
| Cost of Revenue? | $517.90M | $536.60M | $597.54M | $585.90M | $404.81M | $390.85M | $474.96M | $430.83M | $350.30M | $307.90M |
| Gross Profit? | $66.78M | $71.84M | $89.37M | $118.14M | $61.80M | $37.98M | $73.63M | $69.57M | $34.59M | $22.43M |
| Gross Margin? | +11.4% | +11.8% | +13.0% | +16.8% | +13.2% | +8.9% | +13.4% | +13.9% | +9.0% | +6.8% |
| Operating Expenses? | $50.20M | $50.90M | $50.47M | $53.34M | $35.79M | $31.25M | $36.54M | $41.76M | $25.68M | $23.30M |
| Operating Income? | $16.59M | $20.94M | $38.91M | $64.80M | $26.02M | $6.73M | $37.09M | $27.82M | $8.91M | -$876,000 |
| EBITDA? | $35.68M | $36.54M | $52.61M | $79.38M | $39.91M | $20.83M | $50.70M | $44.45M | $20.64M | $10.26M |
| Income Before Tax | $11.27M | $16.92M | $32.82M | $61.53M | $24.69M | $3.98M | $31.71M | $25.10M | $7.87M | -$4.38M |
| Income Tax Expense | $1.95M | $868,000 | $6.17M | $13.18M | $4.99M | -$264,000 | $6.11M | $1.78M | $2.25M | -$1.21M |
| Net Income? | $9.32M | $16.05M | $26.64M | $48.35M | $19.70M | $4.24M | $25.61M | $23.32M | $5.62M | -$3.17M |
| EPS? | $13.22 | $20.14 | $34.47 | $62.88 | $24.05 | $5.20 | $31.15 | $25.10 | $6.90 | $-3.92 |
| Diluted EPS? | $12.30 | $19.24 | $33.19 | $59.62 | $22.39 | $4.74 | $27.78 | $25.10 | $6.45 | $-3.92 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality