Wall Financial Corporation
WFICF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $205,285 | $155,203 | $144,352 | $241,049 |
| % Growth | 32.3% | 7.5% | -40.1% | – |
| Cost of Goods Sold | $123,095 | $83,438 | $95,162 | $197,195 |
| Gross Profit | $82,190 | $71,765 | $49,190 | $43,854 |
| % Margin | 40% | 46.2% | 34.1% | 18.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,230 | $4,195 | $4,718 | $3,086 |
| SG&A Expenses | $4,230 | $4,195 | $4,718 | $3,086 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,341 | $12,777 | $0 | $0 |
| Operating Expenses | $16,571 | $16,972 | $4,718 | $3,086 |
| Operating Income | $65,619 | $54,793 | $44,472 | $40,768 |
| % Margin | 32% | 35.3% | 30.8% | 16.9% |
| Other Income/Exp. Net | -$29,367 | -$25,707 | $17,427 | -$10,535 |
| Pre-Tax Income | $36,252 | $29,087 | $61,898 | $30,233 |
| Tax Expense | $9,745 | $8,862 | $12,622 | $7,492 |
| Net Income | $27,406 | $22,233 | $48,207 | $14,615 |
| % Margin | 13.3% | 14.3% | 33.4% | 6.1% |
| EPS | 0.85 | 0.69 | 1.49 | 0.45 |
| % Growth | 23.2% | -53.7% | 231.1% | – |
| EPS Diluted | 0.85 | 0.69 | 1.49 | 0.45 |
| Weighted Avg Shares Out | 32,237 | 32,404 | 32,453 | 32,684 |
| Weighted Avg Shares Out Dil | 32,237 | 32,404 | 32,453 | 32,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $801 | $1,188 | $316 | $406 |
| Interest Expense | $30,111 | $26,953 | $13,288 | $11,033 |
| Depreciation & Amortization | $12,341 | $12,777 | $99,881 | $200,281 |
| EBITDA | $78,704 | $68,817 | $58,676 | $56,584 |
| % Margin | 38.3% | 44.3% | 40.6% | 23.5% |