Web Travel Group Ltd.
WEBJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $328,400 | $471,300 | $364,300 | $138,000 |
| % Growth | -30.3% | 29.4% | 164% | – |
| Cost of Goods Sold | $0 | $284,400 | $260,000 | $174,400 |
| Gross Profit | $212,400 | $186,900 | $104,300 | -$36,400 |
| % Margin | 64.7% | 39.7% | 28.6% | -26.4% |
| R&D Expenses | $0 | $0 | $74,900 | $35,500 |
| G&A Expenses | $139,800 | $177,000 | $142,200 | $112,500 |
| SG&A Expenses | $144,900 | $203,200 | $165,900 | $121,800 |
| Sales & Mktg Exp. | $5,100 | $26,200 | $23,700 | $9,300 |
| Other Operating Expenses | $108,300 | $0 | $137,900 | $84,100 |
| Operating Expenses | $253,200 | $44,800 | $303,800 | $205,900 |
| Operating Income | $75,200 | $142,100 | $52,800 | -$69,200 |
| % Margin | 22.9% | 30.2% | 14.5% | -50.1% |
| Other Income/Exp. Net | -$64,100 | -$33,400 | -$34,000 | -$45,500 |
| Pre-Tax Income | $11,100 | $108,700 | $18,800 | -$104,900 |
| Tax Expense | $0 | $36,000 | $4,300 | -$19,900 |
| Net Income | $201,500 | $72,700 | $14,500 | -$85,000 |
| % Margin | 61.4% | 15.4% | 4% | -61.6% |
| EPS | 0.56 | 0.063 | 0.013 | -0.073 |
| % Growth | 784.7% | 398.4% | 117.3% | – |
| EPS Diluted | 0.56 | 0.15 | 0.031 | -0.18 |
| Weighted Avg Shares Out | 361,341 | 1,155,300 | 1,143,900 | 1,136,100 |
| Weighted Avg Shares Out Dil | 361,341 | 475,268 | 475,268 | 475,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,200 | $15,900 | $6,600 | $0 |
| Interest Expense | $27,400 | $38,400 | $28,100 | $11,400 |
| Depreciation & Amortization | $37,900 | $45,500 | $68,600 | $43,300 |
| EBITDA | $76,400 | $192,600 | $115,500 | -$41,900 |
| % Margin | 23.3% | 40.9% | 31.7% | -30.4% |