Western Capital Resources, Inc.
WCRS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $46,453 | $39,644 | $36,406 | $43,909 |
| % Growth | 17.2% | 8.9% | -17.1% | – |
| Cost of Goods Sold | $21,297 | $19,271 | $18,140 | $21,214 |
| Gross Profit | $25,157 | $20,373 | $18,266 | $22,695 |
| % Margin | 54.2% | 51.4% | 50.2% | 51.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,821 | $14,250 | $12,453 | $11,998 |
| SG&A Expenses | $16,463 | $16,024 | $14,006 | $13,992 |
| Sales & Mktg Exp. | $2,643 | $1,774 | $1,554 | $1,994 |
| Other Operating Expenses | $2,402 | $2,295 | $2,094 | -$622 |
| Operating Expenses | $18,866 | $18,319 | $16,100 | $16,162 |
| Operating Income | $6,291 | $2,054 | $2,166 | $6,533 |
| % Margin | 13.5% | 5.2% | 5.9% | 14.9% |
| Other Income/Exp. Net | -$6 | -$10 | -$6 | -$4 |
| Pre-Tax Income | $6,284 | $2,044 | $2,160 | $6,529 |
| Tax Expense | $1,344 | $338 | $417 | $1,419 |
| Net Income | $4,182 | $1,009 | $993 | $4,395 |
| % Margin | 9% | 2.5% | 2.7% | 10% |
| EPS | 0.46 | 0.19 | 0.11 | 0.48 |
| % Growth | 142.1% | 72.7% | -77.1% | – |
| EPS Diluted | 0.46 | 0.18 | 0.11 | 0.47 |
| Weighted Avg Shares Out | 9,108 | 9,204,335 | 9,211 | 9,250 |
| Weighted Avg Shares Out Dil | 9,120 | 9,215,168 | 9,224 | 9,257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $7 | $9 | $11 |
| Interest Expense | $732 | $624 | $531 | $777 |
| Depreciation & Amortization | $2,392 | $2,361 | $2,142 | $2,059 |
| EBITDA | $8,701 | $4,422 | $4,317 | $9,352 |
| % Margin | 18.7% | 11.2% | 11.9% | 21.3% |