Woodlands Financial Services Company
WDFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,914 | $28,573 | $38,285 | $44,775 |
| - Cash | $10,255 | $12,857 | $28,226 | $51,408 |
| + Debt | $23,951 | $23,941 | $3,932 | $3,923 |
| Enterprise Value | $41,610 | $39,657 | $13,991 | -$2,710 |
| Revenue | $32,009 | $29,546 | $24,110 | $21,630 |
| % Growth | 8.3% | 22.5% | 11.5% | – |
| Gross Profit | $20,006 | $20,453 | $21,381 | $20,066 |
| % Margin | 62.5% | 69.2% | 88.7% | 92.8% |
| EBITDA | $3,862 | -$5,060 | $6,321 | $6,621 |
| % Margin | 12.1% | -17.1% | 26.2% | 30.6% |
| Net Income | $3,111 | -$3,983 | $5,063 | $5,275 |
| % Margin | 9.7% | -13.5% | 21% | 24.4% |
| EPS Diluted | 2.22 | -2.86 | 3.64 | 3.69 |
| % Growth | 177.6% | -178.6% | -1.4% | – |
| Operating Cash Flow | $4,686 | $4,495 | $4,207 | $5,745 |
| Capital Expenditures | -$174 | -$317 | -$3,216 | -$1,114 |
| Free Cash Flow | $4,512 | $4,178 | $991 | $4,631 |