W.T.B. Financial Corporation
WTBFB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $777,216 | $719,224 | $754,101 | $771,040 |
| - Cash | $0 | $485,712 | $619,095 | $574,969 |
| + Debt | $632,284 | $500,000 | $500,000 | $539,671 |
| Enterprise Value | $1,409,500 | $733,512 | $635,006 | $735,742 |
| Revenue | $145,061 | $138,821 | $135,232 | $139,373 |
| % Growth | 4.5% | 2.7% | -3% | – |
| Gross Profit | $0 | $101,381 | $97,131 | $95,429 |
| % Margin | 0% | 73% | 71.8% | 68.5% |
| EBITDA | $34,866 | $24,900 | $21,733 | $26,595 |
| % Margin | 24% | 17.9% | 16.1% | 19.1% |
| Net Income | $27,212 | $19,562 | $17,056 | $20,840 |
| % Margin | 18.8% | 14.1% | 12.6% | 15% |
| EPS Diluted | 11.09 | 7.91 | 6.86 | 8.37 |
| % Growth | 40.2% | 15.3% | -18% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |