Webco Industries, Inc. (WEBC)

Webco Industries Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	603.02	584.68	608.44	686.92	704.05	466.62
Revenue Growth (YoY)	1.86%	-3.91%	-11.42%	-2.43%	50.88%	8.81%
Cost of Revenue	528.84	517.9	536.6	597.54	585.9	404.81
Gross Profit	74.18	66.78	71.84	89.37	118.14	61.8
Selling, General & Admin	51.24	50.2	50.9	50.47	53.34	35.79
Operating Expenses	51.24	50.2	50.9	50.47	53.34	35.79
Operating Income	22.94	16.59	20.94	38.91	64.8	26.02
Interest Expense	-5.58	-5.32	-4.02	-6.09	-3.27	-1.33
Other Non Operating Income (Expenses)	0	-	-	-	-0	-
EBT Excluding Unusual Items	17.37	11.27	16.92	32.82	61.54	24.69
Pretax Income	17.37	11.27	16.92	32.82	61.54	24.69
Income Tax Expense	3.17	1.95	0.87	6.17	13.18	4.99
Net Income	14.2	9.32	16.05	26.64	48.35	19.7
Net Income to Common	14.2	9.32	16.05	26.64	48.35	19.7
Net Income Growth	30.71%	-41.93%	-39.76%	-44.90%	145.44%	364.62%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-11.57%	-9.11%	3.86%	-0.99%	-7.84%	-1.68%
EPS (Basic)	21.19	13.22	20.14	34.47	62.88	24.05
EPS (Diluted)	19.34	12.30	19.24	33.19	59.61	22.38
EPS Growth	47.86%	-36.07%	-42.03%	-44.32%	166.35%	372.15%
Gross Margin	12.30%	11.42%	11.81%	13.01%	16.78%	13.25%
Operating Margin	3.81%	2.84%	3.44%	5.66%	9.20%	5.58%
Profit Margin	2.35%	1.59%	2.64%	3.88%	6.87%	4.22%
EBITDA	42.22	35.68	36.54	52.61	79.38	39.91
EBITDA Margin	7.00%	6.10%	6.00%	7.66%	11.28%	8.55%
D&A For EBITDA	19.28	19.1	15.6	13.7	14.58	13.9
EBIT	22.94	16.59	20.94	38.91	64.8	26.02
EBIT Margin	3.81%	2.84%	3.44%	5.66%	9.20%	5.58%
Effective Tax Rate	18.27%	17.29%	5.13%	18.81%	21.43%	20.21%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.