Webco Industries, Inc. (WEBC)

Webco Industries Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue	575.71	608.44	686.92	704.05	466.62	428.83
Revenue Growth (YoY)	-8.45%	-11.42%	-2.43%	50.88%	8.81%	-21.83%
Cost of Revenue	514.9	536.6	597.54	585.9	404.81	390.85
Gross Profit	60.81	71.84	89.37	118.14	61.8	37.98
Selling, General & Admin	50.08	50.9	50.47	53.34	35.79	31.15
Operating Expenses	50.08	50.9	50.47	53.34	35.79	31.15
Operating Income	10.73	20.94	38.91	64.8	26.02	6.83
Interest Expense	-4.07	-4.02	-6.09	-3.27	-1.33	-2.85
Other Non Operating Income (Expenses)	-	-	-	-0	-	-
EBT Excluding Unusual Items	6.66	16.92	32.82	61.54	24.69	3.98
Pretax Income	6.66	16.92	32.82	61.54	24.69	3.98
Income Tax Expense	-1.82	0.87	6.17	13.18	4.99	-0.26
Net Income	8.48	16.05	26.64	48.35	19.7	4.24
Net Income to Common	8.48	16.05	26.64	48.35	19.7	4.24
Net Income Growth	-57.88%	-39.76%	-44.90%	145.44%	364.62%	-83.44%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.80%	3.86%	-0.99%	-7.84%	-1.68%	-2.90%
EPS (Basic)	10.92	20.14	34.47	62.88	24.05	5.20
EPS (Diluted)	10.55	19.24	33.19	59.61	22.38	4.74
EPS Growth	-57.58%	-42.03%	-44.32%	166.35%	372.15%	-82.94%
Gross Margin	10.56%	11.81%	13.01%	16.78%	13.25%	8.86%
Operating Margin	1.86%	3.44%	5.66%	9.20%	5.58%	1.59%
Profit Margin	1.47%	2.64%	3.88%	6.87%	4.22%	0.99%
EBITDA	28.26	36.54	52.61	79.38	39.91	20.83
EBITDA Margin	4.91%	6.00%	7.66%	11.28%	8.55%	4.86%
D&A For EBITDA	17.54	15.6	13.7	14.58	13.9	14
EBIT	10.73	20.94	38.91	64.8	26.02	6.83
EBIT Margin	1.86%	3.44%	5.66%	9.20%	5.58%	1.59%
Effective Tax Rate	-	5.13%	18.81%	21.43%	20.21%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.