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Woodlands Financial Services Company (WDFN)
OTCMKTS · Delayed Price · Currency is USD
33.25
-0.01 (-0.03%)
Jul 31, 2026, 3:58 PM EST

WDFN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.6622.5219.7110.1920.9919.92
Revenue Growth
17.29%14.28%93.42%-51.47%5.40%6.01%
Net Income
6.55.23.11-3.985.065.28
Earnings Per Share
4.653.722.23-2.863.643.69
EPS Growth
53.14%66.94%---1.44%17.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.6932.1810.2613.4432.7351.91
Total Debt
1414.0924.1161.943.933.92
Net Cash (Debt)
25.6918.09-13.85-48.528.7947.99
Net Cash Growth
36.36%----39.99%4.92%
Net Cash Per Share
18.3812.94-9.92-34.8020.6833.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.37%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1601.1601.1401.1001.060
Dividend Per Share Growth
4.31%0%1.75%3.64%3.77%1.92%
Dividend Yield
3.49%4.36%6.22%6.33%4.78%4.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.157.308.98-7.578.26
P/FCF Ratio
-6.036.196.848.1410.36
PS Ratio
1.891.691.422.811.832.19