Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $132 | $132 | $124 | $125 |
| - Cash | $2 | $1 | $6 | $13 |
| + Debt | $108 | $92 | $113 | $149 |
| Enterprise Value | $238 | $222 | $231 | $261 |
| Revenue | $585 | $608 | $687 | $704 |
| % Growth | -3.9% | -11.4% | -2.4% | – |
| Gross Profit | $67 | $72 | $89 | $118 |
| % Margin | 11.4% | 11.8% | 13% | 16.8% |
| EBITDA | $36 | $37 | $53 | $79 |
| % Margin | 6.1% | 6% | 7.7% | 11.3% |
| Net Income | $9 | $16 | $27 | $48 |
| % Margin | 1.6% | 2.6% | 3.9% | 6.9% |
| EPS Diluted | 12.3 | 19.24 | 33.19 | 59.62 |
| % Growth | -36.1% | -42% | -44.3% | – |
| Operating Cash Flow | $0 | $66 | $83 | -$16 |
| Capital Expenditures | $0 | -$43 | -$32 | -$22 |
| Free Cash Flow | $0 | $23 | $51 | -$37 |