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Winchester Bancorp, Inc. (WSBK)
NASDAQ:WSBK
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 44.51M | $ 36.33M | $ 25.78M |
| Gross Profit | $ 17.25M | $ 15.32M | $ 17.26M |
| Operating Income | $ -1.53M | $ 754.00K | $ 5.62M |
| EBITDA | $ -683.00K | $ 1.50M | $ 6.26M |
| Net Income | $ -874.00K | $ 786.00K | $ 4.16M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 80.51M | $ 75.20M | $ 79.15M |
| Total Assets | $ 949.38M | $ 852.97M | $ 750.63M |
| Total Debt | $ 147.00M | $ 129.47M | $ 91.70M |
| Net Debt | $ 91.76M | $ 85.36M | $ 39.52M |
| Total Liabilities | $ 834.03M | $ 772.68M | $ 673.59M |
| Stockholders' Equity | $ 115.35M | $ 80.29M | $ 77.05M |
| Cash Flow | |||
| Free Cash Flow | $ 2.18M | $ -1.09M | $ 4.74M |
| Operating Cash Flow | $ 2.46M | $ 231.00K | $ 437.00K |
| Investing Cash Flow | $ -86.73M | $ -105.18M | $ -121.75M |
| Financing Cash Flow | $ 95.39M | $ 96.89M | $ 110.31M |