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Woodlands Financial Services Company (WDFN)
OTCMKTS · Delayed Price · Currency is USD
37.95
-0.05 (-0.13%)
At close: Nov 12, 2026

WDFN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.9122.5219.7110.1920.9919.92
Revenue Growth
19.35%14.28%93.42%-51.47%5.40%6.01%
Net Income
7.255.23.11-3.985.065.28
Earnings Per Share
5.183.722.23-2.863.643.69
EPS Growth
55.21%66.94%---1.44%17.33%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.7732.1810.2613.4432.7351.91
Total Debt
914.0924.1161.943.933.92
Net Cash (Debt)
40.7718.09-13.85-48.528.7947.99
Net Cash Growth
28.70%----39.99%4.92%
Net Cash Per Share
29.1212.94-9.92-34.8020.6833.57

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.544.694.54.935.32
Capital Expenditures
--0.24-0.17-0.32-0.22-1.11
Free Cash Flow
-6.294.514.184.714.21
Free Cash Flow Growth
-39.47%7.99%-11.28%11.99%104.82%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.00%23.10%15.79%-39.09%24.12%26.49%
FCF Margin
-27.94%22.90%41.01%22.43%21.11%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3601.1601.1601.1401.1001.060
Dividend Per Share Growth
8.62%0%1.75%3.64%3.77%1.92%
Dividend Yield
3.58%4.28%5.80%5.56%4.00%3.38%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.327.308.98-7.578.26
P/FCF Ratio
-6.036.196.848.1410.36
PS Ratio
2.051.691.422.811.832.19