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Woodlands Financial Services Company (WDFN)
OTHER OTC:WDFN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.01M | $ 29.55M | $ 24.11M | $ 21.63M | $ 21.18M |
| Gross Profit | $ 20.01M | $ 20.45M | $ 21.38M | $ 20.07M | $ 19.03M |
| Operating Income | $ 3.37M | $ -5.56M | $ 5.84M | $ 6.16M | $ 5.87M |
| EBITDA | $ 3.86M | $ -5.06M | $ 6.32M | $ 6.62M | $ 6.24M |
| Net Income | $ 3.11M | $ -3.98M | $ 5.06M | $ 5.28M | $ 4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.26M | $ 12.86M | $ 28.23M | $ 51.41M | $ 50.15M |
| Total Assets | $ 600.92M | $ 612.61M | $ 610.90M | $ 573.24M | $ 502.46M |
| Total Debt | $ 23.95M | $ 23.94M | $ 3.93M | $ 3.92M | $ 4.92M |
| Net Debt | $ 13.70M | $ 11.08M | $ -24.29M | $ -47.48M | $ -45.24M |
| Total Liabilities | $ 565.26M | $ 579.44M | $ 574.59M | $ 525.55M | $ 453.99M |
| Stockholders' Equity | $ 35.65M | $ 33.17M | $ 36.31M | $ 47.69M | $ 48.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.51M | $ 4.18M | $ 4.71M | $ 4.21M | $ 1.40M |
| Operating Cash Flow | $ 4.69M | $ 4.50M | $ 4.92M | $ 5.32M | $ 3.17M |
| Investing Cash Flow | $ 8.72M | $ -26.28M | $ -71.45M | $ -70.90M | $ -43.42M |
| Financing Cash Flow | $ -16.60M | $ 2.50M | $ 47.34M | $ 66.84M | $ 80.87M |
Woodlands Financial Services Company Forecast EPS vs Actual EPS
Currently, no data available
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