TipRanks
Go Ultimate55% OFF

Winchester Holding Group (WCHS) Financial Statements

Winchester Holding Group Financial Overview

Winchester Holding Group's market cap is currently $11.68M. The company's EPS TTM is $0.00; its P/E ratio is -1089.13; Winchester Holding Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.64M$ 11.74K$ 0.00
Gross Profit$ 477.31K$ 5.29K$ 0.00
Operating Income$ 408.82K$ -23.33K$ -10.30M
EBITDA$ 408.82K$ -23.33K$ -10.30M
Net Income$ 411.63K$ -112.23K$ -10.47M
Balance Sheet
Cash & Short-Term Investments$ 26.99K$ 1.26K$ -26.85K
Total Assets$ 1.83M$ 1.48M$ 2.33K
Total Debt$ 1.19M$ 1.26M$ 129.98K
Net Debt$ 1.17M$ 1.26M$ 156.83K
Total Liabilities$ 1.39M$ 1.45M$ 233.10K
Stockholders' Equity$ 447.96K$ 36.33K$ -230.77K
Cash Flow
Free Cash Flow$ 94.54K$ -235.41K$ -33.87K
Operating Cash Flow$ 94.54K$ -188.42K$ -33.87K
Investing Cash Flow$ 0.00$ -46.99K$ 0.00
Financing Cash Flow$ -68.81K$ 236.68K$ 33.87K

Currency in USD

Winchester Holding Group Earnings and Revenue History

-12M-6M06M-1200 %-600 %0 %600 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Winchester Holding Group Debt to Assets

0800K1.6M2.4M0 %4000 %8000 %12000 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Winchester Holding Group Cash Flow

-300K-200K-100K0100K200K300K202120222023OperatingInvestingFinancing

Winchester Holding Group Forecast EPS vs Actual EPS