Winmill & Co(WNMLA)
$6.000.00 (0.00%)
WNMLA
Winmill & Co financials statements
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Winmill & Co (WNMLA) Financial Statements
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Winmill & Co Financial Overview
Winmill & Co's market cap is currently $8.25M. The company's EPS TTM is $1.64; its P/E ratio is 3.66; Winmill & Co 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.41M | $ 3.96M | $ 706.92K | $ 700.57K |
| Gross Profit | $ 2.40M | $ 783.49K | $ 706.92K | $ 700.57K |
| Operating Income | $ 3.20M | $ -177.33K | $ -224.64K | $ -171.56K |
| EBITDA | $ 3.21M | $ 2.77M | $ -219.81K | $ -168.13K |
| Net Income | $ 2.36M | $ 2.59M | $ -531.49K | $ 909.75K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 15.97M | $ 12.83M | $ 10.05M | $ 10.59M |
| Total Assets | $ 16.22M | $ 13.01M | $ 10.22M | $ 10.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.60M | $ -1.63M | $ -785.64K | $ -931.47K |
| Total Liabilities | $ 1.24M | $ 394.28K | $ 190.13K | $ 221.87K |
| Stockholders' Equity | $ 14.98M | $ 12.62M | $ 10.03M | $ 10.56M |
| Cash Flow | ||||
| Free Cash Flow | $ 281.09K | $ 317.81K | $ -145.83K | $ -135.03K |
| Operating Cash Flow | $ 285.74K | $ 318.71K | $ -136.92K | $ -129.55K |
| Investing Cash Flow | $ -320.66K | $ 526.78K | $ -8.91K | $ -5.48K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -412.29K |
Currency in USD
