Webco Industries, Inc.
WEBC · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $159,725 | $158,211 | $155,371 | $129,710 |
| % Growth | 1% | 1.8% | 19.8% | – |
| Cost of Goods Sold | $138,683 | $136,255 | $134,100 | $119,801 |
| Gross Profit | $21,043 | $21,956 | $21,271 | $9,909 |
| % 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 | $13,604 | $12,937 | $12,992 | $11,703 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,604 | $12,937 | $12,992 | $11,703 |
| Operating Income | $7,438 | $9,019 | $8,279 | -$1,794 |
| % Margin | 4.7% | 5.7% | 5.3% | -1.4% |
| Other Income/Exp. Net | -$1,410 | -$1,419 | -$1,501 | -$1,246 |
| Pre-Tax Income | $6,028 | $7,600 | $6,778 | -$3,040 |
| Tax Expense | $1,261 | $1,132 | $1,778 | -$999 |
| Net Income | $4,768 | $6,468 | $5,000 | -$2,040 |
| % 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 | 658 | 661 | 709 | 700 |
| Weighted Avg Shares Out Dil | 702 | 704 | 709 | 700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,410 | $1,419 | $1,501 | $1,246 |
| Depreciation & Amortization | $4,874 | $4,886 | $4,843 | $4,675 |
| EBITDA | $12,312 | $13,905 | $13,122 | $2,881 |
| % Margin | 7.7% | 8.8% | 8.4% | 2.2% |