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	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	639.42	584.68	608.44	686.92	704.05	466.62
Revenue Growth (YoY)	10.65%	-3.91%	-11.42%	-2.43%	50.88%	8.81%
Cost of Revenue	551.16	517.9	536.6	597.54	585.9	404.81
Gross Profit	88.26	66.78	71.84	89.37	118.14	61.8
Selling, General & Admin	58.92	50.2	50.9	50.47	53.34	35.79
Operating Expenses	58.92	50.2	50.9	50.47	53.34	35.79
Operating Income	29.34	16.59	20.94	38.91	64.8	26.02
Interest Expense	-5.83	-5.32	-4.02	-6.09	-3.27	-1.33
Other Non Operating Income (Expenses)	-	-	-	-	-0	-
EBT Excluding Unusual Items	23.51	11.27	16.92	32.82	61.54	24.69
Pretax Income	23.51	11.27	16.92	32.82	61.54	24.69
Income Tax Expense	3.73	1.95	0.87	6.17	13.18	4.99
Net Income	19.78	9.32	16.05	26.64	48.35	19.7
Net Income to Common	19.78	9.32	16.05	26.64	48.35	19.7
Net Income Growth	177.86%	-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)	-12.63%	-9.11%	3.86%	-0.99%	-7.84%	-1.68%
EPS (Basic)	30.18	13.22	20.14	34.47	62.88	24.05
EPS (Diluted)	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%
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%
Profit Margin	3.09%	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	29.34	16.59	20.94	38.91	64.8	26.02
EBIT Margin	4.59%	2.84%	3.44%	5.66%	9.20%	5.58%
Effective Tax Rate	15.87%	17.29%	5.13%	18.81%	21.43%	20.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.