Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $584,678 | $608,440 | $686,916 | $704,048 |
| % Growth | -3.9% | -11.4% | -2.4% | – |
| Cost of Goods Sold | $517,896 | $536,603 | $597,544 | $585,904 |
| Gross Profit | $66,782 | $71,837 | $89,372 | $118,144 |
| % 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 | $50,196 | $50,898 | $50,465 | $53,341 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $50,196 | $50,898 | $50,465 | $53,341 |
| Operating Income | $16,586 | $20,939 | $38,907 | $64,803 |
| % Margin | 2.8% | 3.4% | 5.7% | 9.2% |
| Other Income/Exp. Net | -$5,317 | -$4,021 | -$6,089 | -$3,268 |
| Pre-Tax Income | $11,269 | $16,918 | $32,818 | $61,535 |
| Tax Expense | $1,948 | $868 | $6,174 | $13,184 |
| Net Income | $9,321 | $16,050 | $26,644 | $48,351 |
| % 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 | 705 | 797 | 773 | 769 |
| Weighted Avg Shares Out Dil | 758 | 834 | 803 | 811 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,317 | $4,021 | $6,089 | $3,267 |
| Depreciation & Amortization | $19,097 | $15,600 | $13,702 | $14,576 |
| EBITDA | $35,683 | $36,539 | $52,609 | $79,379 |
| % Margin | 6.1% | 6% | 7.7% | 11.3% |