Webco Industries, Inc.
WEBC · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $160 | $158 | $155 | $130 |
| % Growth | 1% | 1.8% | 19.8% | – |
| Cost of Goods Sold | $139 | $136 | $134 | $120 |
| Gross Profit | $21 | $22 | $21 | $10 |
| % Margin | 13.2% | 13.9% | 13.7% | 7.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14 | $13 | $13 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14 | $13 | $13 | $12 |
| Operating Income | $7 | $9 | $8 | -$2 |
| % Margin | 4.7% | 5.7% | 5.3% | -1.4% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | -$1 |
| Pre-Tax Income | $6 | $8 | $7 | -$3 |
| Tax Expense | $1 | $1 | $2 | -$1 |
| Net Income | $5 | $6 | $5 | -$2 |
| % Margin | 3% | 4.1% | 3.2% | -1.6% |
| EPS | 7.24 | 9.79 | 7.54 | -2.91 |
| % Growth | -26% | 29.8% | 359.1% | – |
| EPS Diluted | 6.79 | 9.18 | 7.05 | -2.91 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $2 | $1 |
| Depreciation & Amortization | $5 | $5 | $5 | $5 |
| EBITDA | $12 | $14 | $13 | $3 |
| % Margin | 7.7% | 8.8% | 8.4% | 2.2% |