Webco Industries, Inc.
WEBC · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | $124 | $126 | $140 |
| - Cash | $2 | $2 | $3 | $5 |
| + Debt | $36 | $108 | $122 | $120 |
| Enterprise Value | – | $229 | $245 | $255 |
| Revenue | $160 | $158 | $155 | $130 |
| % Growth | 1% | 1.8% | 19.8% | – |
| Gross Profit | $21 | $22 | $21 | $10 |
| % Margin | 13.2% | 13.9% | 13.7% | 7.6% |
| EBITDA | $12 | $14 | $13 | $3 |
| % Margin | 7.7% | 8.8% | 8.4% | 2.2% |
| Net Income | $5 | $6 | $5 | -$2 |
| % Margin | 3% | 4.1% | 3.2% | -1.6% |
| EPS Diluted | 6.79 | 9.18 | 7.05 | -2.91 |
| % Growth | -26% | 30.2% | 342.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |