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Webco Industries, Inc.
WEBC•PNK
Basic Materials
Steel
$187.00
$0.00(0.00%)
Webco Industries, Inc. (WEBC) Financial Performance & Income Statement Overview
Review Webco Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.42%
↓ 11.42%
Operating Income Growth
-46.18%
↓ 46.18%
Net Income Growth
-39.76%
↓ 39.76%
Operating Cash Flow Growth
-20.85%
↓ 20.85%
Operating Margin
1.86%
↑ 1.86%
Gross Margin
10.56%
↑ 10.56%
Net Profit Margin
1.47%
↑ 1.47%
ROE
2.73%
↑ 2.73%
ROIC
3.30%
↑ 3.30%
Webco Industries, Inc. (WEBC) Income Statement & Financial Overview
Review Webco Industries, Inc.'s (WEBC) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $129.71M | $141.39M | $151.40M | $153.22M |
| Cost of Revenue | $119.80M | $127.74M | $133.83M | $133.53M |
| Gross Profit | $9.91M | $13.65M | $17.56M | $19.69M |
| Gross Profit Ratio | $0.08 | $0.10 | $0.12 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.70M | $12.56M | $13.22M | $12.59M |
| Operating Expenses | $11.70M | $12.56M | $13.22M | $12.59M |
| Total Costs & Expenses | $131.50M | $140.30M | $147.06M | $146.12M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $698000.00 |
| Depreciation & Amortization | $4.67M | $4.69M | $4.28M | $3.88M |
| EBITDA | $2.88M | $5.78M | $8.62M | $10.99M |
| EBITDA Ratio | $0.02 | $0.04 | $0.06 | $0.07 |
| Operating Income | -$1.79M | $1.08M | $4.34M | $7.10M |
| Operating Income Ratio | -$0.01 | $0.008 | $0.03 | $0.05 |
| Other Income/Expenses (Net) | -$1.25M | -$1.15M | -$975000.00 | -$698000.00 |
| Income Before Tax | -$3.04M | -$69000.00 | $3.36M | $6.40M |
| Income Before Tax Ratio | -$0.02 | -$0.00 | $0.02 | $0.04 |
| Income Tax Expense | -$999000.00 | $37000.00 | -$903000.00 | $44000.00 |
| Net Income | -$2.04M | -$106000.00 | $4.27M | $6.36M |
| Net Income Ratio | -$0.02 | -$0.001 | $0.03 | $0.04 |
| EPS | -$2.91 | -$0.13 | $5.32 | $7.90 |
| Diluted EPS | -$2.91 | -$0.13 | $4.94 | $7.49 |
| Weighted Avg Shares Outstanding | $700000.00 | $798000.00 | $802000.00 | $849132.00 |
| Weighted Avg Shares Outstanding (Diluted) | $700000.00 | $798000.00 | $864000.00 | $850000.00 |
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