Woodlands Financial Services Company
WDFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32 | $30 | $24 | $22 |
| % Growth | 8.3% | 22.5% | 11.5% | – |
| Cost of Goods Sold | $12 | $9 | $3 | $2 |
| Gross Profit | $20 | $20 | $21 | $20 |
| % Margin | 62.5% | 69.2% | 88.7% | 92.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $0 | $2 | $1 |
| SG&A Expenses | $1 | $0 | $11 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $10 | $9 |
| Other Operating Expenses | $16 | $26 | $4 | $3 |
| Operating Expenses | $17 | $26 | $16 | $14 |
| Operating Income | $3 | -$6 | $6 | $6 |
| % Margin | 10.5% | -18.8% | 24.2% | 28.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | -$6 | $6 | $6 |
| Tax Expense | $0 | -$2 | $1 | $1 |
| Net Income | $3 | -$4 | $5 | $5 |
| % Margin | 9.7% | -13.5% | 21% | 24.4% |
| EPS | 2.22 | -2.86 | 3.64 | 3.69 |
| % Growth | 177.6% | -178.6% | -1.4% | – |
| EPS Diluted | 2.22 | -2.86 | 3.64 | 3.69 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $25 | $20 | $17 |
| Interest Expense | $12 | $9 | $3 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4 | -$5 | $6 | $7 |
| % Margin | 12.1% | -17.1% | 26.2% | 30.6% |