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Winmill & Co. Incorporated (WNMLA)
OTCMKTS · Delayed Price · Currency is USD
5.00
-0.50 (-9.09%)
Jul 16, 2026, 4:00 PM EST

Winmill & Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Revenue
1.181.030.780.710.72.32
Revenue Growth
46.17%31.17%10.83%0.91%-69.77%-57.10%
Gross Profit
1.181.030.780.710.72.22
Operating Income
0.01-0.05-0.18-0.22-0.170.57
Net Income
2.082.362.59-0.530.910.54
Earnings Per Share
1.471.671.83-0.370.640.34
EPS Growth
67.71%-8.78%--88.60%-75.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Net Cash (Debt)
15.4515.9712.8310.0510.592.07
Net Cash Growth
21.91%24.46%27.76%-5.18%411.10%1.66%
Net Cash Per Share
10.9211.269.057.087.471.30
Cash & Investments
15.4515.9712.8310.0510.592.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Operating Cash Flow
0.16-0.030.85-0.14-0.13-0.03
Capital Expenditures
-0-0-0-0.01-0.01-
Free Cash Flow
0.16-0.030.85-0.15-0.14-0.03
Free Cash Flow Growth
-80.07%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Gross Margin
100.00%100.00%100.00%100.00%100.00%95.62%
Operating Margin
0.85%-4.94%-22.63%-31.78%-24.49%24.45%
Pretax Margin
241.75%311.62%352.28%-75.20%127.44%24.45%
Profit Margin
176.73%229.86%330.55%-75.18%129.86%23.45%
FCF Margin
13.32%-3.40%107.91%-20.63%-19.28%-1.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
PE Ratio
3.403.002.33-2.3411.90
P/FCF Ratio
44.46-7.13---
PS Ratio
5.926.907.707.533.042.79