Financials in USD. Standardized financial statements.
A compact view of how Winmill & Co. Incorporated turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.41M | $3.96M | $706,924 | $700,568 | $2.32M | $5.40M | $1.58M | $2.70M | $1.81M | $1.91M |
| Revenue Growth? | -39.3% | +460.8% | +0.9% | -69.8% | -57.1% | +241.6% | -41.4% | +49.1% | -5.2% | 0.0% |
| Cost of Revenue? | $5,208 | $3.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $2.40M | $783,494 | $706,924 | $700,568 | $2.32M | $5.40M | $1.58M | $2.70M | $1.81M | $1.91M |
| Gross Margin? | +99.8% | +19.8% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | -$801,887 | $960,822 | $931,565 | $872,131 | $1.75M | $1.54M | $1.49M | $1.46M | $1.60M | $2.20M |
| Operating Income? | $3.20M | -$177,328 | -$224,641 | -$171,563 | $566,661 | $3.86M | $90,235 | $1.24M | $215,626 | -$284,918 |
| EBITDA? | $3.21M | $2.77M | -$219,814 | -$168,132 | $657,602 | $3.93M | $168,226 | $1.30M | $272,785 | -$191,028 |
| Income Before Tax | $3.20M | $2.76M | -$531,617 | $892,776 | $566,661 | $3.86M | $90,235 | $1.24M | $215,626 | -$284,918 |
| Income Tax Expense | $840,315 | $170,275 | -$126 | -$16,969 | $23,185 | $1.71M | $34,025 | $505,582 | $78,300 | -$85,853 |
| Net Income? | $2.36M | $2.59M | -$531,491 | $909,745 | $543,476 | $2.16M | $56,210 | $730,616 | $137,326 | -$199,065 |
| EPS? | $1.67 | $1.83 | $-0.37 | $0.64 | $0.37 | $1.40 | $0.04 | $0.46 | $0.08 | $-0.12 |
| Diluted EPS? | $1.67 | $1.83 | $-0.37 | $0.64 | $0.37 | $1.40 | $0.04 | $0.45 | $0.08 | $-0.12 |
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