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Webco Industries, Inc. (WEBC)
OTCMKTS · Delayed Price · Currency is USD
325.00
+5.00 (1.56%)
At close: Sep 25, 2026

Webco Industries Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
639.42584.68608.44686.92704.05466.62
Revenue Growth
10.65%-3.91%-11.42%-2.43%50.88%8.81%
Gross Profit
88.2666.7871.8489.37118.1461.8
Operating Income
29.3416.5920.9438.9164.826.02
Net Income
19.789.3216.0526.6448.3519.7
Earnings Per Share
28.3712.3019.2433.1959.6122.38
EPS Growth
218.08%-36.07%-42.03%-44.32%166.35%372.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
9.915.1317.0722.0712.748.4
Total Debt
136.88107.691.92112.8914995.13
Net Cash (Debt)
-126.98-92.47-74.84-90.82-136.26-86.72
Net Cash Growth
------
Net Cash Per Share
-182.12-121.99-89.74-113.11-168.02-98.55

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
13.80%11.42%11.81%13.01%16.78%13.25%
Operating Margin
4.59%2.84%3.44%5.66%9.20%5.58%
Pretax Margin
3.68%1.93%2.78%4.78%8.74%5.29%
Profit Margin
3.09%1.59%2.64%3.88%6.87%4.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
12.2614.118.884.892.665.50
PS Ratio
0.330.230.230.190.180.23