W.T.B. Financial Corporation
WTBFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $774,557 | $775,822 | $858,425 | $975,995 |
| - Cash | $574,969 | $1,145,043 | $393,871 | $2,049,419 |
| + Debt | $539,671 | $1,928,602 | $13,461 | $37,251 |
| Enterprise Value | $739,259 | $1,559,381 | $478,015 | -$1,036,172 |
| Revenue | $563,788 | $495,105 | $394,033 | $376,486 |
| % Growth | 13.9% | 25.7% | 4.7% | – |
| Gross Profit | $353,966 | $342,335 | $381,303 | $366,905 |
| % Margin | 62.8% | 69.1% | 96.8% | 97.5% |
| EBITDA | $78,920 | $79,429 | $154,523 | $136,514 |
| % Margin | 14% | 16% | 39.2% | 36.3% |
| Net Income | $55,797 | $55,851 | $114,053 | $100,030 |
| % Margin | 9.9% | 11.3% | 28.9% | 26.6% |
| EPS Diluted | 22.38 | 22.29 | 45.28 | 39.4 |
| % Growth | 0.4% | -50.8% | 14.9% | – |
| Operating Cash Flow | $40,511 | $116,186 | $120,782 | $129,530 |
| Capital Expenditures | -$11,026 | -$6,565 | -$8,563 | -$79,814 |
| Free Cash Flow | $29,485 | $109,621 | $112,219 | $49,716 |