WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $185 | $350 | $355 | $361 |
| % Growth | -47.1% | -1.3% | -1.8% | – |
| Cost of Goods Sold | $160 | $166 | $178 | $190 |
| Gross Profit | $185 | $184 | $177 | $172 |
| % Margin | 100% | 52.6% | 49.9% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $104 | $59 | $65 |
| SG&A Expenses | $83 | $104 | $59 | $65 |
| Sales & Mktg Exp. | $67 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $46 | $47 |
| Operating Expenses | $83 | $104 | $105 | $111 |
| Operating Income | $78 | $80 | $72 | $60 |
| % Margin | 41.9% | 22.8% | 20.3% | 16.7% |
| Other Income/Exp. Net | -$24 | $0 | $0 | $0 |
| Pre-Tax Income | $78 | $80 | $72 | $60 |
| Tax Expense | $17 | $18 | $16 | $13 |
| Net Income | $61 | $62 | $56 | $47 |
| % Margin | 32.7% | 17.7% | 15.9% | 13.1% |
| EPS | 0.73 | 0.73 | 0.65 | 0.54 |
| % Growth | 0% | 12.3% | 20.4% | – |
| EPS Diluted | 0.72 | 0.73 | 0.65 | 0.54 |
| Weighted Avg Shares Out | 79 | 80 | 81 | 81 |
| Weighted Avg Shares Out Dil | 79 | 80 | 81 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $327 | $332 | $336 | $345 |
| Interest Expense | $157 | $164 | $175 | $190 |
| Depreciation & Amortization | -$1 | -$14 | -$20 | $44 |
| EBITDA | $76 | $66 | $52 | $105 |
| % Margin | 41.2% | 18.9% | 14.7% | 29% |