Waterstone Financial, Inc.
WSBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $280 | $248 | $246 | $246 |
| - Cash | $50 | $63 | $38 | $35 |
| + Debt | $469 | $466 | $396 | $447 |
| Enterprise Value | $699 | $651 | $604 | $657 |
| Revenue | $51 | $52 | $44 | $48 |
| % Growth | -2% | 18.8% | -7.6% | – |
| Gross Profit | $37 | $37 | $29 | $31 |
| % Margin | 71.6% | 71.3% | 66.7% | 65.1% |
| EBITDA | $10 | $10 | $5 | $7 |
| % Margin | 20.4% | 19.6% | 10.5% | 14.3% |
| Net Income | $8 | $8 | $3 | $5 |
| % Margin | 15.5% | 14.8% | 6.9% | 11% |
| EPS Diluted | 0.44 | 0.43 | 0.17 | 0.28 |
| % Growth | 2.3% | 152.9% | -39.3% | – |
| Operating Cash Flow | $33 | -$38 | $27 | $23 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $32 | -$39 | $26 | $23 |