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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
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Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Operating Revenue | 138.65 | 137 | 123.59 | 91.77 | 88.9 | 92.59 | Upgrade
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Other Revenue | 27.76 | 27.15 | 26.37 | 25.15 | 25.37 | 28.93 | Upgrade
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Revenue | 166.41 | 164.15 | 149.96 | 116.91 | 114.26 | 121.52 | Upgrade
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Revenue Growth (YoY) | 5.00% | 9.46% | 28.26% | 2.32% | -5.97% | 29.29% | Upgrade
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Cost of Revenue | 79.92 | 79.94 | 70.8 | 51.02 | 48.86 | 48.86 | Upgrade
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Gross Profit | 86.49 | 84.2 | 79.16 | 65.9 | 65.4 | 72.66 | Upgrade
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Selling, General & Admin | 56.43 | 54.94 | 52.03 | 51.19 | 54.47 | 57.37 | Upgrade
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Other Operating Expenses | 10.35 | 10.08 | 10.45 | 8.37 | 9.09 | 10.48 | Upgrade
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Operating Expenses | 69.45 | 67.47 | 65.06 | 62.07 | 66.25 | 70.19 | Upgrade
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Operating Income | 17.04 | 16.73 | 14.09 | 3.82 | -0.85 | 2.46 | Upgrade
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Interest Expense | -0.07 | -0.06 | -0.2 | -0.12 | -0.19 | -0.3 | Upgrade
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Interest & Investment Income | 0.05 | 0.06 | 0.31 | 0.73 | 0.63 | 0.24 | Upgrade
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EBT Excluding Unusual Items | 17.01 | 16.73 | 14.2 | 4.44 | -0.41 | 2.4 | Upgrade
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Gain (Loss) on Sale of Assets | 0.01 | -0.01 | -0.92 | -0.08 | -1.73 | - | Upgrade
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Pretax Income | 17.02 | 16.71 | 13.29 | 4.36 | -2.14 | 2.4 | Upgrade
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Income Tax Expense | 3.52 | 3.47 | 2.88 | 0.91 | -0.62 | 0.73 | Upgrade
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Earnings From Continuing Operations | 13.5 | 13.24 | 10.4 | 3.46 | -1.52 | 1.67 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | - | 36.29 | Upgrade
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Net Income to Company | 13.5 | 13.24 | 10.4 | 3.46 | -1.52 | 37.97 | Upgrade
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Minority Interest in Earnings | -2.92 | -2.93 | -2.03 | -1.14 | -0.72 | -0.29 | Upgrade
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Net Income | 10.58 | 10.31 | 8.37 | 2.32 | -2.24 | 37.68 | Upgrade
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Net Income to Common | 10.58 | 10.31 | 8.37 | 2.32 | -2.24 | 37.68 | Upgrade
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Net Income Growth | 0.15% | 23.19% | 260.58% | - | - | 2483.74% | Upgrade
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Shares Outstanding (Basic) | 9 | 9 | 10 | 9 | 9 | 9 | Upgrade
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Shares Outstanding (Diluted) | 9 | 9 | 10 | 9 | 9 | 9 | Upgrade
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Shares Change (YoY) | -2.37% | -3.08% | 1.47% | -0.22% | -0.22% | -0.91% | Upgrade
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EPS (Basic) | 1.15 | 1.12 | 0.88 | 0.25 | -0.24 | 4.00 | Upgrade
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EPS (Diluted) | 1.15 | 1.12 | 0.88 | 0.25 | -0.24 | 4.00 | Upgrade
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EPS Growth | 3.20% | 27.25% | 255.35% | - | - | 2507.48% | Upgrade
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Free Cash Flow | 12.05 | 16.37 | 14.88 | 4.11 | -17.25 | 2.4 | Upgrade
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Free Cash Flow Per Share | 1.31 | 1.78 | 1.56 | 0.44 | -1.84 | 0.26 | Upgrade
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Dividend Per Share | 0.100 | 0.100 | 0.125 | 0.200 | 0.200 | 0.100 | Upgrade
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Dividend Growth | - | -20.00% | -37.50% | - | 100.00% | 33.33% | Upgrade
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Gross Margin | 51.97% | 51.30% | 52.79% | 56.36% | 57.24% | 59.79% | Upgrade
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Operating Margin | 10.24% | 10.19% | 9.40% | 3.27% | -0.74% | 2.03% | Upgrade
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Profit Margin | 6.36% | 6.28% | 5.58% | 1.98% | -1.96% | 31.01% | Upgrade
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Free Cash Flow Margin | 7.24% | 9.97% | 9.92% | 3.52% | -15.10% | 1.97% | Upgrade
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EBITDA | 19.76 | 19.24 | 16.74 | 6.34 | 1.84 | 4.81 | Upgrade
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EBITDA Margin | 11.87% | 11.72% | 11.16% | 5.42% | 1.61% | 3.96% | Upgrade
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D&A For EBITDA | 2.72 | 2.5 | 2.64 | 2.51 | 2.69 | 2.34 | Upgrade
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EBIT | 17.04 | 16.73 | 14.09 | 3.82 | -0.85 | 2.46 | Upgrade
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EBIT Margin | 10.24% | 10.19% | 9.40% | 3.27% | -0.74% | 2.03% | Upgrade
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Effective Tax Rate | 20.68% | 20.79% | 21.71% | 20.81% | - | 30.41% | Upgrade
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Revenue as Reported | 166.41 | 164.15 | 149.96 | 116.91 | 114.26 | 121.52 | Upgrade
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Advertising Expenses | - | 7.76 | 6.46 | 6.86 | 7.82 | 7.38 | Upgrade
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Updated May 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.