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Wynnstay Properties (WSP) Financial Statements

Wynnstay Properties Financial Overview

Wynnstay Properties's market cap is currently $24.27M. The company's EPS TTM is $0.72; its P/E ratio is 12.50; and it has a dividend yield of 3.17%. Wynnstay Properties has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 2.89M$ 2.69M$ 2.60M$ 2.31M$ 2.31M
Gross Profit$ 2.74M$ 2.58M$ 2.46M$ 2.22M$ 2.18M
Operating Income$ 2.05M$ 2.62M$ 2.07M$ 1.58M$ 1.57M
EBITDA$ 3.10M$ 2.65M$ 2.10M$ 1.87M$ 7.58M
Net Income$ 1.94M$ 1.57M$ 1.36M$ 1.14M$ 5.42M
Balance Sheet
Cash & Short-Term Investments$ 539.00K$ 1.73M$ 397.00K$ 3.27M$ 3.49M
Total Assets$ 47.81M$ 44.99M$ 44.73M$ 43.07M$ 42.77M
Total Debt$ 11.19M$ 9.98M$ 10.84M$ 9.95M$ 9.94M
Net Debt$ 10.65M$ 8.24M$ 10.45M$ 6.68M$ 6.45M
Total Liabilities$ 15.12M$ 13.50M$ 14.10M$ 13.14M$ 13.22M
Stockholders' Equity$ 32.69M$ 31.49M$ 30.63M$ 29.94M$ 29.55M
Cash Flow
Free Cash Flow$ 0.00$ 1.64M$ 1.23M$ 563.00K$ 1.10M
Operating Cash Flow$ 1.36M$ 1.64M$ 1.23M$ 563.00K$ 1.10M
Investing Cash Flow$ -3.01M$ 1.78M$ -4.29M$ 27.00K$ 1.03M
Financing Cash Flow$ 459.00K$ -2.08M$ -239.00K$ -786.00K$ -645.00K

Currency in GBP

Wynnstay Properties Earnings and Revenue History

02M4M6M0 %100 %200 %300 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wynnstay Properties Debt to Assets

020M40M60M24 %30 %36 %42 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wynnstay Properties Cash Flow

-6M-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing

Wynnstay Properties Forecast EPS vs Actual EPS

0.10.20.30.40.50.6Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss