Webco Industries, Inc. (WEBC)

Webco Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue	591.99	608.44	686.92	704.05	466.62	428.83
Revenue Growth (YoY)	-9.79%	-11.42%	-2.43%	50.88%	8.81%	-21.83%
Cost of Revenue	528.11	536.6	597.54	585.9	404.81	390.85
Gross Profit	63.88	71.84	89.37	118.14	61.8	37.98
Selling, General & Admin	49.83	50.9	50.47	53.34	35.79	31.15
Operating Expenses	49.83	50.9	50.47	53.34	35.79	31.15
Operating Income	14.04	20.94	38.91	64.8	26.02	6.83
Interest Expense	-3.88	-4.02	-6.09	-3.27	-1.33	-2.85
Other Non Operating Income (Expenses)	-	-	-	-0	-	-
EBT Excluding Unusual Items	10.17	16.92	32.82	61.54	24.69	3.98
Pretax Income	10.17	16.92	32.82	61.54	24.69	3.98
Income Tax Expense	-0.7	0.87	6.17	13.18	4.99	-0.26
Net Income	10.86	16.05	26.64	48.35	19.7	4.24
Net Income to Common	10.86	16.05	26.64	48.35	19.7	4.24
Net Income Growth	-53.43%	-39.76%	-44.89%	145.44%	364.62%	-83.44%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	2.85%	3.86%	-0.99%	-7.84%	-1.68%	-2.90%
EPS (Basic)	13.59	20.14	34.47	62.88	24.05	5.20
EPS (Diluted)	13.08	19.24	33.19	59.61	22.38	4.74
EPS Growth	-54.76%	-42.03%	-44.32%	166.35%	372.15%	-82.94%
Gross Margin	10.79%	11.81%	13.01%	16.78%	13.24%	8.86%
Operating Margin	2.37%	3.44%	5.66%	9.20%	5.58%	1.59%
Profit Margin	1.83%	2.64%	3.88%	6.87%	4.22%	0.99%
EBITDA	30.64	36.54	52.61	79.38	39.91	20.83
EBITDA Margin	5.18%	6.01%	7.66%	11.27%	8.55%	4.86%
D&A For EBITDA	16.6	15.6	13.7	14.58	13.9	14
EBIT	14.04	20.94	38.91	64.8	26.02	6.83
EBIT Margin	2.37%	3.44%	5.66%	9.20%	5.58%	1.59%
Effective Tax Rate	-	5.13%	18.81%	21.43%	20.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.