Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $131,835 | $131,505 | $124,453 | $124,578 |
| - Cash | $1,894 | $1,171 | $6,208 | $12,739 |
| + Debt | $107,599 | $91,917 | $112,890 | $149,001 |
| Enterprise Value | $237,540 | $222,251 | $231,135 | $260,840 |
| Revenue | $584,678 | $608,440 | $686,916 | $704,048 |
| % Growth | -3.9% | -11.4% | -2.4% | – |
| Gross Profit | $66,782 | $71,837 | $89,372 | $118,144 |
| % Margin | 11.4% | 11.8% | 13% | 16.8% |
| EBITDA | $35,683 | $36,539 | $52,609 | $79,379 |
| % Margin | 6.1% | 6% | 7.7% | 11.3% |
| Net Income | $9,321 | $16,050 | $26,644 | $48,351 |
| % Margin | 1.6% | 2.6% | 3.9% | 6.9% |
| EPS Diluted | 12.3 | 19.24 | 33.19 | 59.62 |
| % Growth | -36.1% | -42% | -44.3% | – |
| Operating Cash Flow | $0 | $65,596 | $82,876 | -$15,734 |
| Capital Expenditures | $0 | -$43,006 | -$31,735 | -$21,642 |
| Free Cash Flow | $0 | $22,590 | $51,141 | -$37,376 |