The Goodheart-Willcox Company, Inc.
GWOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $185,067 | $152,348 | $141,411 | $53,252 |
| - Cash | $31,178 | $17,302 | $29,237 | $7,093 |
| + Debt | $33 | $63 | $66 | $37 |
| Enterprise Value | $153,922 | $135,109 | $112,240 | $46,196 |
| Revenue | $60,812 | $54,246 | $52,941 | $39,342 |
| % Growth | 12.1% | 2.5% | 34.6% | – |
| Gross Profit | $54,977 | $49,014 | $46,801 | $34,702 |
| % Margin | 90.4% | 90.4% | 88.4% | 88.2% |
| EBITDA | $23,617 | $18,221 | $17,490 | $5,399 |
| % Margin | 38.8% | 33.6% | 33% | 13.7% |
| Net Income | $15,817 | $12,116 | $10,992 | $2,880 |
| % Margin | 26% | 22.3% | 20.8% | 7.3% |
| EPS Diluted | 38.89 | 30.6 | 28.76 | 8.11 |
| % Growth | 27.1% | 6.4% | 254.6% | – |
| Operating Cash Flow | $23,794 | $11,980 | $28,809 | $11,666 |
| Capital Expenditures | -$579 | -$1,230 | -$1,329 | -$697 |
| Free Cash Flow | $23,215 | $10,750 | $27,480 | $10,969 |