Webco Industries, Inc. (WEBC)

Webco Industries Income Statement

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

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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.