Western Capital Resources, Inc.
WCRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $164,145 | $149,956 | $116,915 | $114,265 |
| % Growth | 9.5% | 28.3% | 2.3% | – |
| Cost of Goods Sold | $79,945 | $70,799 | $50,495 | $48,862 |
| Gross Profit | $84,201 | $79,157 | $66,420 | $65,403 |
| % Margin | 51.3% | 52.8% | 56.8% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,971 | $45,568 | $47,375 | $46,648 |
| SG&A Expenses | $58,734 | $52,030 | $54,233 | $54,473 |
| Sales & Mktg Exp. | $7,763 | $6,462 | $6,858 | $7,824 |
| Other Operating Expenses | $8,747 | $13,950 | $7,912 | -$3,573 |
| Operating Expenses | $67,481 | $65,980 | $62,145 | $67,984 |
| Operating Income | $16,719 | $13,176 | $3,750 | -$2,582 |
| % Margin | 10.2% | 8.8% | 3.2% | -2.3% |
| Other Income/Exp. Net | -$7 | $110 | $614 | $442 |
| Pre-Tax Income | $16,712 | $13,286 | $4,364 | -$2,140 |
| Tax Expense | $3,474 | $2,884 | $908 | -$619 |
| Net Income | $10,307 | $8,367 | $2,320 | -$2,241 |
| % Margin | 6.3% | 5.6% | 2% | -2% |
| EPS | 1.12 | 0.88 | 0.25 | -0.24 |
| % Growth | 27.3% | 252% | 204.2% | – |
| EPS Diluted | 1.12 | 0.88 | 0.25 | -0.24 |
| Weighted Avg Shares Out | 9,204 | 9,508 | 9,370 | 9,390 |
| Weighted Avg Shares Out Dil | 9,215 | 9,508 | 9,370 | 9,390 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58 | $310 | $729 | $632 |
| Interest Expense | $2,675 | $2,744 | $2,072 | $2,105 |
| Depreciation & Amortization | $8,379 | $8,560 | $8,222 | $2,694 |
| EBITDA | $25,156 | $24,589 | $12,701 | $1,844 |
| % Margin | 15.3% | 16.4% | 10.9% | 1.6% |