Winmill & Co. Incorporated (WNMLA)
OTCMKTS · Delayed Price · Currency is USD
5.75
+0.25 (4.55%)
At close: Aug 14, 2026
Winmill & Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Operating Revenue | 1.29 | 1.03 | 0.78 | 0.71 | 0.7 | 2.28 |
Other Revenue | - | - | - | - | - | 0.03 |
| 1.29 | 1.03 | 0.78 | 0.71 | 0.7 | 2.32 | |
Revenue Growth | 52.52% | 31.17% | 10.83% | 0.91% | -69.77% | -57.10% |
Cost of Revenue | - | - | - | - | - | 0.1 |
Gross Profit | 1.29 | 1.03 | 0.78 | 0.71 | 0.7 | 2.22 |
Selling, General & Admin | 1.22 | 1.07 | 0.96 | 0.93 | 0.87 | 1.56 |
Operating Expenses | 1.22 | 1.08 | 0.96 | 0.93 | 0.87 | 1.65 |
Operating Income | 0.07 | -0.05 | -0.18 | -0.22 | -0.17 | 0.57 |
Interest & Investment Income | 0.45 | 0.4 | 0.47 | 0.1 | 0.07 | - |
EBT Excluding Unusual Items | 0.52 | 0.34 | 0.29 | -0.13 | -0.11 | 0.57 |
Gain (Loss) on Sale of Investments | 3.15 | 2.86 | 2.47 | -0.4 | 0.92 | - |
Other Unusual Items | - | - | - | - | 0.07 | - |
Pretax Income | 3.67 | 3.2 | 2.76 | -0.53 | 0.89 | 0.57 |
Income Tax Expense | 0.98 | 0.84 | 0.17 | -0 | -0.02 | 0.02 |
Net Income | 2.69 | 2.36 | 2.59 | -0.53 | 0.91 | 0.54 |
Net Income to Common | 2.69 | 2.36 | 2.59 | -0.53 | 0.91 | 0.54 |
Net Income Growth | 140.16% | -8.78% | - | - | 67.39% | -74.81% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 2 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 2 |
Shares Change | -0.64% | - | - | - | -11.25% | 3.82% |
EPS (Basic) | 1.91 | 1.67 | 1.83 | -0.37 | 0.64 | 0.35 |
EPS (Diluted) | 1.90 | 1.67 | 1.83 | -0.37 | 0.64 | 0.34 |
EPS Growth | 140.71% | -8.78% | - | - | 88.60% | -75.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Free Cash Flow | 1.01 | -0.03 | 0.85 | -0.15 | -0.14 | -0.03 |
Free Cash Flow Per Share | 0.71 | -0.03 | 0.60 | -0.10 | -0.10 | -0.02 |
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% |
Profit Margin | 207.79% | 229.86% | 330.55% | -75.18% | 129.86% | 23.45% |
Free Cash Flow Margin | 77.78% | -3.40% | 107.91% | -20.63% | -19.28% | -1.16% |
EBITDA | 0.08 | -0.05 | -0.17 | -0.22 | -0.17 | 0.66 |
EBITDA Margin | 5.89% | -4.43% | -22.00% | -31.09% | -24.00% | 28.37% |
D&A For EBITDA | 0 | 0.01 | 0 | 0 | 0 | 0.09 |
EBIT | 0.07 | -0.05 | -0.18 | -0.22 | -0.17 | 0.57 |
EBIT Margin | 5.57% | -4.94% | -22.63% | -31.78% | -24.49% | 24.45% |
Effective Tax Rate | 26.67% | 26.24% | 6.17% | - | - | 4.09% |
Revenue as Reported | 1.29 | 1.03 | 0.78 | 0.71 | 0.7 | 2.32 |