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Winmill & Co. Incorporated (WNMLA)
OTCMKTS · Delayed Price · Currency is USD
5.27
-0.23 (-4.18%)
Sep 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Revenue
1.291.030.780.710.72.32
Revenue Growth
52.52%31.17%10.83%0.91%-69.77%-57.10%
Gross Profit
1.291.030.780.710.72.22
Operating Income
0.07-0.05-0.18-0.22-0.170.57
Net Income
2.692.362.59-0.530.910.54
Earnings Per Share
1.911.671.83-0.370.640.34
EPS Growth
141.70%-8.78%--88.60%-75.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Net Cash (Debt)
16.9115.9712.8310.0510.592.07
Net Cash Growth
25.80%24.46%27.76%-5.18%411.10%1.66%
Net Cash Per Share
12.0011.269.057.087.471.30
Cash & Investments
16.9115.9712.8310.0510.592.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Operating Cash Flow
1.01-0.030.85-0.14-0.13-0.03
Capital Expenditures
-0-0-0-0.01-0.01-
Free Cash Flow
1.01-0.030.85-0.15-0.14-0.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingJun '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
5.57%-4.94%-22.63%-31.78%-24.49%24.45%
Pretax Margin
283.37%311.62%352.28%-75.20%127.44%24.45%
Profit Margin
207.79%229.86%330.55%-75.18%129.86%23.45%
FCF Margin
77.78%-3.40%107.91%-20.63%-19.28%-1.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
PE Ratio
2.763.002.33-2.3411.90
P/FCF Ratio
7.31-7.13---
PS Ratio
5.696.907.707.533.042.79