WaFd, Inc.
WAFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $185,297 | $349,987 | $354,701 | $361,248 |
| % Growth | -47.1% | -1.3% | -1.8% | – |
| Cost of Goods Sold | $159,628 | $165,726 | $177,924 | $189,686 |
| Gross Profit | $185,297 | $184,261 | $176,842 | $171,562 |
| % Margin | 100% | 52.6% | 49.9% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,406 | $104,327 | $58,510 | $64,777 |
| SG&A Expenses | $83,329 | $104,327 | $58,510 | $64,777 |
| Sales & Mktg Exp. | $66,923 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $46,322 | $46,534 |
| Operating Expenses | $83,329 | $104,327 | $104,832 | $111,311 |
| Operating Income | $77,623 | $79,758 | $72,010 | $60,251 |
| % Margin | 41.9% | 22.8% | 20.3% | 16.7% |
| Other Income/Exp. Net | -$24,345 | $0 | $0 | $0 |
| Pre-Tax Income | $77,623 | $79,758 | $72,010 | $60,251 |
| Tax Expense | $17,026 | $17,806 | $15,758 | $12,984 |
| Net Income | $60,597 | $61,952 | $56,252 | $47,267 |
| % 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 | 78,555 | 79,889 | 81,061 | 81,294 |
| Weighted Avg Shares Out Dil | 78,555 | 79,908 | 81,106 | 81,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $326,534 | $331,714 | $336,084 | $345,117 |
| Interest Expense | $156,628 | $163,726 | $175,174 | $189,686 |
| Depreciation & Amortization | -$1,245 | -$13,516 | -$19,871 | $44,350 |
| EBITDA | $76,378 | $66,242 | $52,139 | $104,601 |
| % Margin | 41.2% | 18.9% | 14.7% | 29% |