Webco Industries, Inc.
WEBC · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | $123,607 | $126,163 | $140,000 |
| - Cash | $2,461 | $1,894 | $2,632 | $4,929 |
| + Debt | $35,885 | $107,599 | $121,809 | $119,650 |
| Enterprise Value | – | $229,312 | $245,340 | $254,721 |
| Revenue | $159,725 | $158,211 | $155,371 | $129,710 |
| % Growth | 1% | 1.8% | 19.8% | – |
| Gross Profit | $21,043 | $21,956 | $21,271 | $9,909 |
| % Margin | 13.2% | 13.9% | 13.7% | 7.6% |
| EBITDA | $12,312 | $13,905 | $13,122 | $2,881 |
| % Margin | 7.7% | 8.8% | 8.4% | 2.2% |
| Net Income | $4,768 | $6,468 | $5,000 | -$2,040 |
| % 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 |