Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $585 | $608 | $687 | $704 |
| % Growth | -3.9% | -11.4% | -2.4% | – |
| Cost of Goods Sold | $518 | $537 | $598 | $586 |
| Gross Profit | $67 | $72 | $89 | $118 |
| % Margin | 11.4% | 11.8% | 13% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $50 | $51 | $50 | $53 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $50 | $51 | $50 | $53 |
| Operating Income | $17 | $21 | $39 | $65 |
| % Margin | 2.8% | 3.4% | 5.7% | 9.2% |
| Other Income/Exp. Net | -$5 | -$4 | -$6 | -$3 |
| Pre-Tax Income | $11 | $17 | $33 | $62 |
| Tax Expense | $2 | $1 | $6 | $13 |
| Net Income | $9 | $16 | $27 | $48 |
| % Margin | 1.6% | 2.6% | 3.9% | 6.9% |
| EPS | 13.22 | 20.14 | 34.47 | 62.88 |
| % Growth | -34.4% | -41.6% | -45.2% | – |
| EPS Diluted | 12.3 | 19.24 | 33.19 | 59.62 |
| 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 | $5 | $4 | $6 | $3 |
| Depreciation & Amortization | $19 | $16 | $14 | $15 |
| EBITDA | $36 | $37 | $53 | $79 |
| % Margin | 6.1% | 6% | 7.7% | 11.3% |