WEBC Income Statement - TTM - Webco Industries, Inc.

Income Statement (TTM)

Webco Industries, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	406	388	410	467	534	613	677	704	725	725	703	687	656	629	613	608	592	576	578
Change (%)		-4.45	5.72	13.74	14.52	14.80	10.37	3.99	2.98	-0.00	-3.04	-2.29	-4.47	-4.17	-2.44	-0.82	-2.70	-2.75	0.37
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	374	361	374	405	445	503	551	586	615	629	617	598	571	546	535	537	528	515	515
Change (%)		-3.67	3.73	8.19	10.02	12.88	9.68	6.26	5.02	2.24	-1.92	-3.16	-4.40	-4.39	-2.10	0.35	-1.58	-2.50	0.11
% of Revenue	92.20	92.96	91.21	86.76	83.35	81.96	81.45	83.22	84.87	86.77	87.77	86.99	87.05	86.85	87.16	88.19	89.21	89.44	89.20

Gross Operating Profit	32	27	36	62	89	111	126	118	110	96	86	89	85	83	79	72	64	61	62
Change (%)		-13.76	31.98	71.36	43.96	24.39	13.50	-5.94	-7.15	-12.55	-10.37	3.95	-4.91	-2.74	-4.71	-8.80	-11.08	-4.80	2.60
% of Revenue	7.80	7.04	8.79	13.24	16.65	18.04	18.55	16.78	15.13	13.23	12.23	13.01	12.95	13.15	12.84	11.81	10.79	10.56	10.80

SG&A	29	28	29	36	44	52	55	53	52	47	46	50	50	51	52	51	50	50	50
Change (%)		-4.39	2.81	23.58	22.26	19.98	4.56	-2.82	-2.69	-10.01	-0.58	8.66	0.06	1.56	0.72	-1.47	-2.09	0.50	0.80
% of Revenue	7.25	7.26	7.06	7.67	8.19	8.56	8.11	7.58	7.16	6.44	6.61	7.35	7.69	8.16	8.42	8.37	8.42	8.70	8.74

R&D
Change (%)
% of Revenue

OpEx	404	389	403	441	489	555	606	639	667	676	663	648	622	597	586	588	578	565	566
Change (%)		-3.72	3.66	9.30	11.02	13.52	9.19	5.43	4.38	1.28	-1.82	-2.33	-4.05	-3.90	-1.86	0.19	-1.63	-2.24	0.17
% of Revenue	99.45	100.22	98.27	94.42	91.54	90.52	89.55	90.80	92.03	93.21	94.38	94.34	94.74	95.01	95.58	96.56	97.63	98.14	97.94

Operating Income	2	-1	7	26	45	58	71	65	58	49	40	39	34	31	27	21	14	11	12
Change (%)		-137.75	-946.19	266.00	73.82	28.65	21.57	-8.37	-10.83	-14.84	-19.66	-1.59	-11.35	-9.03	-13.60	-22.76	-32.93	-23.61	10.97
% of Revenue	0.55	-0.22	1.73	5.58	8.46	9.48	10.45	9.20	7.97	6.79	5.62	5.66	5.26	4.99	4.42	3.44	2.37	1.86	2.06

Interest Expense	-2	-2	-1	-1	-2	-2	-2	-3	-4	-5	-6	-6	-6	-5	-4	-4	-4	-4	-5
Change (%)		-21.82	-22.17	-4.12	17.87	22.26	27.32	34.28	26.02	26.26	15.04	1.82	-3.12	-11.63	-16.61	-7.50	-3.53	4.95	19.70
% of Revenue	-0.56	-0.46	-0.34	-0.28	-0.29	-0.31	-0.36	-0.46	-0.57	-0.72	-0.85	-0.89	-0.90	-0.83	-0.71	-0.66	-0.66	-0.71	-0.84

Net Income	1	-1	5	20	34	44	54	48	42	36	27	27	23	20	20	16	11	8	7
Change (%)		-223.02	-559.14	278.70	74.91	27.77	21.55	-9.65	-12.81	-14.21	-26.65	0.44	-12.47	-13.70	0.03	-20.28	-32.34	-21.93	-16.03
% of Revenue	0.23	-0.29	1.27	4.22	6.45	7.18	7.90	6.87	5.81	4.99	3.77	3.88	3.55	3.20	3.28	2.64	1.83	1.47	1.23

Source: Capital IQ

Webco Industries, Inc. - Income Statement (TTM)

Income Statement (TTM)