Woodlands Financial Services Company
WDFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,009 | $29,546 | $24,110 | $21,630 |
| % Growth | 8.3% | 22.5% | 11.5% | – |
| Cost of Goods Sold | $12,003 | $9,093 | $2,729 | $1,564 |
| Gross Profit | $20,006 | $20,453 | $21,381 | $20,066 |
| % Margin | 62.5% | 69.2% | 88.7% | 92.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $729 | $375 | $1,580 | $1,403 |
| SG&A Expenses | $729 | $375 | $11,121 | $10,440 |
| Sales & Mktg Exp. | $0 | $0 | $9,541 | $9,037 |
| Other Operating Expenses | $15,911 | $25,634 | $4,423 | $3,464 |
| Operating Expenses | $16,640 | $26,009 | $15,544 | $13,904 |
| Operating Income | $3,366 | -$5,556 | $5,837 | $6,162 |
| % Margin | 10.5% | -18.8% | 24.2% | 28.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,366 | -$5,556 | $5,837 | $6,162 |
| Tax Expense | $255 | -$1,573 | $774 | $887 |
| Net Income | $3,111 | -$3,983 | $5,063 | $5,275 |
| % 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 | 1,396 | 1,394 | 1,392 | 1,430 |
| Weighted Avg Shares Out Dil | 1,396 | 1,394 | 1,392 | 1,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,149 | $24,894 | $19,932 | $17,390 |
| Interest Expense | $12,003 | $9,093 | $2,729 | $1,564 |
| Depreciation & Amortization | $496 | $496 | $484 | $459 |
| EBITDA | $3,862 | -$5,060 | $6,321 | $6,621 |
| % Margin | 12.1% | -17.1% | 26.2% | 30.6% |