Waterstone Financial, Inc.
WSBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $249,393 | $286,244 | $377,280 | $518,978 |
| - Cash | $35,459 | $30,667 | $35,959 | $362,741 |
| + Debt | $446,519 | $466,054 | $386,784 | $477,127 |
| Enterprise Value | $660,453 | $721,631 | $728,105 | $633,364 |
| Revenue | $199,380 | $176,965 | $171,056 | $268,468 |
| % Growth | 12.7% | 3.5% | -36.3% | – |
| Gross Profit | $132,548 | $127,316 | $156,797 | $258,090 |
| % Margin | 66.5% | 71.9% | 91.7% | 96.1% |
| EBITDA | $26,476 | $14,333 | $28,512 | $98,160 |
| % Margin | 13.3% | 8.1% | 16.7% | 36.6% |
| Net Income | $18,688 | $9,375 | $19,487 | $70,791 |
| % Margin | 9.4% | 5.3% | 11.4% | 26.4% |
| EPS Diluted | 1.01 | 0.46 | 0.89 | 2.96 |
| % Growth | 119.6% | -48.3% | -69.9% | – |
| Operating Cash Flow | $48,063 | -$27,577 | $206,665 | $142,006 |
| Capital Expenditures | -$1,099 | -$700 | -$701 | -$778 |
| Free Cash Flow | $46,964 | -$28,277 | $205,964 | $141,228 |