Williams Industrial Services Group Inc (WLMS)

Williams Industrial Services Group (WLMS) Financial Statements


Williams Industrial Services Group Financial Overview

Williams Industrial Services Group's market cap is currently ―. The company's EPS TTM is $-0.455; its P/E ratio is -0.99; Williams Industrial Services Group is scheduled to report earnings on August 16, 2023, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 103.47M$ 55.82M$ 56.69M$ 56.06M$ 69.56M
Gross Profit$ 7.69M$ -1.69M$ 749.00K$ 2.28M$ 5.71M
EBIT$ 1.63M$ -8.74M$ 4.82M$ -4.22M$ -579.00K
EBITDA$ 1.69M$ -8.68M$ 4.88M$ -4.17M$ -513.00K
Net Income Common Stockholders$ -193.43K$ -10.57M$ 3.57M$ -4.72M$ -2.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 516.00K$ 963.00K$ 1.01M$ 656.00K$ 4.26M
Total Assets$ 114.46M$ 108.50M$ 116.22M$ 115.20M$ 117.70M
Total Debt$ 43.59M$ 40.76M$ 41.54M$ 45.25M$ 33.13M
Net Debt$ 43.07M$ 39.80M$ 40.52M$ 44.59M$ 28.87M
Total Liabilities$ 89.83M$ 84.10M$ 81.82M$ 84.55M$ 83.29M
Stockholders Equity$ 24.63M$ 24.40M$ 34.40M$ 30.65M$ 34.41M
Cash Flow-
Free Cash Flow$ -2.63M$ -3.93M$ 4.70M$ -13.22M$ 2.52M
Operating Cash Flow$ -2.80M$ -3.63M$ 4.80M$ -12.78M$ 2.52M
Investing Cash Flow$ 168.00K$ -298.00K$ -98.00K$ -438.00K$ 0.00
Financing Cash Flow$ 2.19M$ 2.98M$ -4.19M$ 9.80M$ -939.00K
Currency in USD

Williams Industrial Services Group Earnings and Revenue History

Williams Industrial Services Group Debt to Assets

Williams Industrial Services Group Cash Flow

Williams Industrial Services Group Forecast EPS vs Actual EPS

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