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Webco Industries (WEBC)
OTHER OTC:WEBC
US Market
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Webco Industries (WEBC) Financial Statements

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Webco Industries Financial Overview

Webco Industries's market cap is currently ―. The company's EPS TTM is $24.41; its P/E ratio is 6.81; Webco Industries is scheduled to report earnings on October 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 18Jul 18Jan 18Oct 17Jul 17
Income Statement-
Total Revenue$ 137.00M$ 147.84M$ 110.97M$ 114.27M$ 106.61M
Gross Profit$ 24.19M$ 24.14M$ 12.93M$ 13.89M$ 10.20M
EBIT$ 13.88M$ 10.34M$ 4.97M$ 5.98M$ 3.03M
EBITDA$ 17.29M$ 13.65M$ 8.00M$ 9.07M$ 6.06M
Net Income Common Stockholders$ 9.75M$ 6.81M$ 8.43M$ 3.04M$ 1.43M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 6.19M$ 7.14M$ 6.81M$ 6.32M$ 7.19M
Total Assets$ 384.14M$ 369.49M$ 313.63M$ 298.19M$ 292.16M
Total Debt$ 123.19M$ 122.47M$ 89.78M$ 79.03M$ 79.88M
Net Debt$ 117.00M$ 115.33M$ 82.97M$ 72.70M$ 72.69M
Total Liabilities$ 183.66M$ 177.94M$ 133.26M$ 126.70M$ 124.00M
Stockholders Equity$ 200.48M$ 191.54M$ 180.36M$ 171.49M$ 168.16M
Cash Flow-
Free Cash Flow$ -3.89M$ -13.34M$ -9.31M$ -28.00K$ -5.66M
Operating Cash Flow$ 1.43M$ -8.92M$ -4.25M$ 2.47M$ -2.45M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

Webco Industries Earnings and Revenue History

Webco Industries Debt to Assets

Webco Industries Cash Flow

Webco Industries Forecast EPS vs Actual EPS

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