Webco Industries, Inc. (WEBC)

OTCMKTS · Delayed Price · Currency is USD

280.05

+0.02 (0.01%)

Sep 2, 2026, 1:33 PM EST

Webco Industries Financials Overview

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

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	639.42	584.68	608.44	686.92	704.05	466.62
Revenue Growth	10.65%	-3.91%	-11.42%	-2.43%	50.88%	8.81%
Gross Profit	88.26	66.78	71.84	89.37	118.14	61.8
Operating Income	29.34	16.59	20.94	38.91	64.8	26.02
Net Income	19.78	9.32	16.05	26.64	48.35	19.7
Earnings Per Share	28.37	12.30	19.24	33.19	59.61	22.38
EPS Growth	218.08%	-36.07%	-42.03%	-44.32%	166.35%	372.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	9.9	15.13	17.07	22.07	12.74	8.4
Total Debt	136.88	107.6	91.92	112.89	149	95.13
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	9.87	14.11	8.88	4.89	2.66	5.50
PS Ratio	0.30	0.23	0.23	0.19	0.18	0.23