Wall Financial Corporation
WFICF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $615,131 | $636,006 | $418,300 | $456,775 |
| - Cash | $10,810 | $22,789 | $25,413 | $20,311 |
| + Debt | $638,521 | $633,849 | $539,950 | $567,986 |
| Enterprise Value | $1,242,842 | $1,247,066 | $932,837 | $1,004,450 |
| Revenue | $205,285 | $155,203 | $144,352 | $241,049 |
| % Growth | 32.3% | 7.5% | -40.1% | – |
| Gross Profit | $82,190 | $71,765 | $49,190 | $43,854 |
| % Margin | 40% | 46.2% | 34.1% | 18.2% |
| EBITDA | $78,704 | $68,817 | $58,676 | $56,584 |
| % Margin | 38.3% | 44.3% | 40.6% | 23.5% |
| Net Income | $27,406 | $22,233 | $48,207 | $14,615 |
| % Margin | 13.3% | 14.3% | 33.4% | 6.1% |
| EPS Diluted | 0.85 | 0.69 | 1.49 | 0.45 |
| % Growth | 23.2% | -53.7% | 231.1% | – |
| Operating Cash Flow | $30,540 | $14,222 | $44,667 | $104,212 |
| Capital Expenditures | -$1,709 | -$3,437 | -$2,188 | -$1,117 |
| Free Cash Flow | $28,831 | $10,785 | $42,479 | $103,095 |