Western Capital Resources, Inc. (WCRS)
OTCMKTS · Delayed Price · Currency is USD
14.00
-1.00 (-6.67%)
Apr 1, 2025, 12:52 PM EST

Western Capital Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
Mar '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016 - 2012
Operating Revenue
138.65137123.5991.7788.992.59
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Other Revenue
27.7627.1526.3725.1525.3728.93
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Revenue
166.41164.15149.96116.91114.26121.52
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Revenue Growth (YoY)
5.00%9.46%28.26%2.32%-5.97%29.29%
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Cost of Revenue
79.9279.9470.851.0248.8648.86
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Gross Profit
86.4984.279.1665.965.472.66
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Selling, General & Admin
56.4354.9452.0351.1954.4757.37
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Other Operating Expenses
10.3510.0810.458.379.0910.48
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Operating Expenses
69.4567.4765.0662.0766.2570.19
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Operating Income
17.0416.7314.093.82-0.852.46
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Interest Expense
-0.07-0.06-0.2-0.12-0.19-0.3
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Interest & Investment Income
0.050.060.310.730.630.24
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EBT Excluding Unusual Items
17.0116.7314.24.44-0.412.4
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Gain (Loss) on Sale of Assets
0.01-0.01-0.92-0.08-1.73-
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Pretax Income
17.0216.7113.294.36-2.142.4
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Income Tax Expense
3.523.472.880.91-0.620.73
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Earnings From Continuing Operations
13.513.2410.43.46-1.521.67
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Earnings From Discontinued Operations
-----36.29
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Net Income to Company
13.513.2410.43.46-1.5237.97
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Minority Interest in Earnings
-2.92-2.93-2.03-1.14-0.72-0.29
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Net Income
10.5810.318.372.32-2.2437.68
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Net Income to Common
10.5810.318.372.32-2.2437.68
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Net Income Growth
0.15%23.19%260.58%--2483.74%
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Shares Outstanding (Basic)
9910999
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Shares Outstanding (Diluted)
9910999
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Shares Change (YoY)
-2.37%-3.08%1.47%-0.22%-0.22%-0.91%
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EPS (Basic)
1.151.120.880.25-0.244.00
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EPS (Diluted)
1.151.120.880.25-0.244.00
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EPS Growth
3.20%27.25%255.35%--2507.48%
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Free Cash Flow
12.0516.3714.884.11-17.252.4
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Free Cash Flow Per Share
1.311.781.560.44-1.840.26
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Dividend Per Share
0.1000.1000.1250.2000.2000.100
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Dividend Growth
--20.00%-37.50%-100.00%33.33%
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Gross Margin
51.97%51.30%52.79%56.36%57.24%59.79%
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Operating Margin
10.24%10.19%9.40%3.27%-0.74%2.03%
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Profit Margin
6.36%6.28%5.58%1.98%-1.96%31.01%
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Free Cash Flow Margin
7.24%9.97%9.92%3.52%-15.10%1.97%
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EBITDA
19.7619.2416.746.341.844.81
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EBITDA Margin
11.87%11.72%11.16%5.42%1.61%3.96%
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D&A For EBITDA
2.722.52.642.512.692.34
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EBIT
17.0416.7314.093.82-0.852.46
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EBIT Margin
10.24%10.19%9.40%3.27%-0.74%2.03%
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Effective Tax Rate
20.68%20.79%21.71%20.81%-30.41%
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Revenue as Reported
166.41164.15149.96116.91114.26121.52
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Advertising Expenses
-7.766.466.867.827.38
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Updated May 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.