Woodlands Financial Services Company (WDFN) Financial Statements
Woodlands Financial Services Company Financial Overview
Woodlands Financial Services Company's market cap is currently $51.17M. The company's EPS TTM is $4.18; its P/E ratio is 8.28; and it has a dividend yield of 3.27%. Woodlands Financial Services Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.47M | $ 32.01M | $ 29.55M | $ 24.11M | $ 21.63M |
| Gross Profit | $ 22.52M | $ 20.01M | $ 20.45M | $ 21.38M | $ 20.07M |
| Operating Income | $ 5.97M | $ 3.37M | $ -5.56M | $ 5.84M | $ 6.16M |
| EBITDA | $ 6.47M | $ 3.86M | $ -5.06M | $ 6.32M | $ 6.62M |
| Net Income | $ 5.20M | $ 3.11M | $ -3.98M | $ 5.06M | $ 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.57M | $ 10.26M | $ 12.86M | $ 28.23M | $ 51.41M |
| Total Assets | $ 615.81M | $ 600.92M | $ 612.61M | $ 610.90M | $ 573.24M |
| Total Debt | $ 14.00M | $ 23.95M | $ 23.94M | $ 3.93M | $ 3.92M |
| Net Debt | $ -10.06M | $ 13.70M | $ 11.08M | $ -24.29M | $ -47.48M |
| Total Liabilities | $ 572.54M | $ 565.26M | $ 579.44M | $ 574.59M | $ 525.55M |
| Stockholders' Equity | $ 43.27M | $ 35.65M | $ 33.17M | $ 36.31M | $ 47.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.29M | $ 4.51M | $ 4.18M | $ 4.71M | $ 4.21M |
| Operating Cash Flow | $ 6.54M | $ 4.69M | $ 4.50M | $ 4.92M | $ 5.32M |
| Investing Cash Flow | $ 9.48M | $ 8.72M | $ -26.28M | $ -71.45M | $ -70.90M |
| Financing Cash Flow | $ 5.91M | $ -16.60M | $ 2.50M | $ 47.34M | $ 66.84M |
Currency in USD