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	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	615.19	584.68	608.44	686.92	704.05	466.62
Revenue Growth (YoY)	6.86%	-3.91%	-11.42%	-2.43%	50.88%	8.81%
Cost of Revenue	534.61	517.9	536.6	597.54	585.9	404.81
Gross Profit	80.58	66.78	71.84	89.37	118.14	61.8
Selling, General & Admin	53.73	50.2	50.9	50.47	53.34	35.79
Operating Expenses	53.73	50.2	50.9	50.47	53.34	35.79
Operating Income	26.85	16.59	20.94	38.91	64.8	26.02
Interest Expense	-5.77	-5.32	-4.02	-6.09	-3.27	-1.33
Other Non Operating Income (Expenses)	-0	-	-	-	-0	-
EBT Excluding Unusual Items	21.08	11.27	16.92	32.82	61.54	24.69
Pretax Income	21.08	11.27	16.92	32.82	61.54	24.69
Income Tax Expense	4.29	1.95	0.87	6.17	13.18	4.99
Net Income	16.78	9.32	16.05	26.64	48.35	19.7
Net Income to Common	16.78	9.32	16.05	26.64	48.35	19.7
Net Income Growth	97.97%	-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)	-8.78%	-9.11%	3.86%	-0.99%	-7.84%	-1.68%
EPS (Basic)	25.51	13.22	20.14	34.47	62.88	24.05
EPS (Diluted)	22.92	12.30	19.24	33.19	59.61	22.38
EPS Growth	117.31%	-36.07%	-42.03%	-44.32%	166.35%	372.15%
Gross Margin	13.10%	11.42%	11.81%	13.01%	16.78%	13.25%
Operating Margin	4.36%	2.84%	3.44%	5.66%	9.20%	5.58%
Profit Margin	2.73%	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	26.85	16.59	20.94	38.91	64.8	26.02
EBIT Margin	4.36%	2.84%	3.44%	5.66%	9.20%	5.58%
Effective Tax Rate	20.37%	17.29%	5.13%	18.81%	21.43%	20.21%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.