Waterstone Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	130.74	161.54	262.7	291.18	183.85	173.44	176.31	169.43	141.35	124.73	Upgrade
Revenue Growth (YoY)	-19.06%	-38.51%	-9.78%	58.38%	6.00%	-1.63%	4.06%	19.86%	13.33%	1.84%	Upgrade
Gross Profit	130.74	161.54	262.7	291.18	183.85	173.44	176.31	169.43	141.35	124.73	Upgrade
Selling, General & Admin	101.84	117.91	153.51	158.23	121.2	117.17	114.59	111.13	97.76	86.43	Upgrade
Other Operating Expenses	17.87	19.16	17.08	24.83	15.08	15.99	17.29	16.31	17.78	18.39	Upgrade
Operating Expenses	119.71	137.06	170.59	183.06	136.27	133.16	131.88	127.44	115.53	104.82	Upgrade
Operating Income	11.03	24.48	92.11	108.12	47.57	40.28	44.43	41.99	25.82	19.91	Upgrade
Pretax Income	11.03	24.48	92.11	108.12	47.57	40.28	44.43	41.99	25.82	19.91	Upgrade
Income Tax	1.66	4.99	21.32	26.97	11.67	9.53	18.47	16.46	9.25	7.18	Upgrade
Net Income	9.38	19.49	70.79	81.15	35.9	30.75	25.96	25.53	16.57	12.73	Upgrade
Net Income Growth	-51.89%	-72.47%	-12.76%	126.01%	16.74%	18.45%	1.69%	54.09%	30.14%	-13.43%	Upgrade
Shares Outstanding (Basic)	20	22	24	24	26	27	27	27	29	33	Upgrade
Shares Outstanding (Diluted)	20	22	24	25	26	28	28	27	29	34	Upgrade
Shares Change	-8.24%	-8.03%	-2.75%	-6.25%	-5.02%	-0.95%	1.92%	-6.99%	-12.52%	-2.31%	Upgrade
EPS (Basic)	0.47	0.89	2.98	3.32	1.38	1.12	0.95	0.94	0.57	0.38	Upgrade
EPS (Diluted)	0.46	0.89	2.96	3.30	1.37	1.11	0.93	0.93	0.56	0.38	Upgrade
EPS Growth	-48.31%	-69.93%	-10.30%	140.88%	23.42%	19.35%	0%	66.07%	47.37%	-11.63%	Upgrade
Free Cash Flow	-28.28	205.96	141.23	-94.81	-43.33	37.54	105.52	-25.15	-15.96	-4.17	Upgrade
Free Cash Flow Per Share	-1.40	9.41	5.95	-3.88	-1.67	1.37	3.84	-0.93	-0.55	-0.13	Upgrade
Dividend Per Share	0.750	1.300	1.300	1.280	0.980	0.980	0.980	0.260	0.200	0.150	Upgrade
Dividend Growth	-42.31%	0%	1.56%	30.61%	0%	0%	276.92%	30.00%	33.33%	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	8.44%	15.15%	35.06%	37.13%	25.88%	23.22%	25.20%	24.79%	18.27%	15.96%	Upgrade
Profit Margin	7.17%	12.06%	26.95%	27.87%	19.53%	17.73%	14.73%	15.07%	11.72%	10.21%	Upgrade
Free Cash Flow Margin	-21.63%	127.50%	53.76%	-32.56%	-23.57%	21.65%	59.85%	-14.84%	-11.29%	-3.34%	Upgrade
Effective Tax Rate	15.02%	20.39%	23.14%	24.95%	24.53%	23.65%	41.57%	39.20%	35.82%	36.04%	Upgrade
EBITDA	14.33	28.51	98.15	113.72	52.27	45.01	46.48	44.61	28.93	23.19	Upgrade
EBITDA Margin	10.96%	17.65%	37.36%	39.06%	28.43%	25.95%	26.36%	26.33%	20.46%	18.59%	Upgrade
Depreciation & Amortization	3.3	4.03	6.05	5.61	4.7	4.73	2.05	2.62	3.11	3.28	Upgrade
EBIT	11.03	24.48	92.11	108.12	47.57	40.28	44.43	41.99	25.82	19.91	Upgrade
EBIT Margin	8.44%	15.15%	35.06%	37.13%	25.88%	23.22%	25.20%	24.79%	18.27%	15.96%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).