Waterstone Financial, Inc.
WSBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $280,207 | $248,428 | $245,691 | $246,422 |
| - Cash | $50,075 | $63,178 | $37,739 | $35,459 |
| + Debt | $469,061 | $465,726 | $395,852 | $446,519 |
| Enterprise Value | $699,193 | $650,976 | $603,804 | $657,482 |
| Revenue | $51,170 | $52,197 | $43,932 | $47,571 |
| % Growth | -2% | 18.8% | -7.6% | – |
| Gross Profit | $36,622 | $37,229 | $29,311 | $30,987 |
| % Margin | 71.6% | 71.3% | 66.7% | 65.1% |
| EBITDA | $10,435 | $10,229 | $4,592 | $6,799 |
| % Margin | 20.4% | 19.6% | 10.5% | 14.3% |
| Net Income | $7,926 | $7,727 | $3,036 | $5,210 |
| % 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 | $32,715 | -$38,448 | $26,743 | $23,430 |
| Capital Expenditures | -$295 | -$59 | -$265 | -$354 |
| Free Cash Flow | $32,420 | -$38,507 | $26,478 | $23,076 |