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Wayside Technology Group (WSTG)
NASDAQ:WSTG
Wayside Technology Group (WSTG) Financial Statements
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Wayside Technology Group Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.86M | $ 71.32M | $ 75.51M | $ 68.91M | $ 75.35M |
| Gross Profit | $ 12.49M | $ 11.98M | $ 12.58M | $ 11.32M | $ 10.98M |
| EBIT | $ 4.11M | $ 3.38M | $ 4.40M | $ 3.18M | $ 2.44M |
| EBITDA | $ 4.66M | $ 3.84M | $ 4.87M | $ 3.68M | $ 2.96M |
| Net Income Common Stockholders | $ 2.72M | $ 2.64M | $ 3.18M | $ 2.44M | $ 2.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.32M | $ 37.05M | $ 29.27M | $ 29.93M | $ 23.78M |
| Total Assets | $ 179.00M | $ 188.77M | $ 190.75M | $ 171.74M | $ 169.89M |
| Total Debt | $ 4.11M | $ 2.20M | $ 2.29M | $ 2.26M | $ 2.41M |
| Net Debt | $ -25.21M | $ -34.84M | $ -26.99M | $ -27.68M | $ -21.37M |
| Total Liabilities | $ 124.59M | $ 134.86M | $ 138.34M | $ 122.27M | $ 121.31M |
| Stockholders Equity | $ 54.41M | $ 53.91M | $ 52.42M | $ 49.47M | $ 48.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.44M | $ 9.05M | $ -2.82M | $ 8.35M | $ -9.19M |
| Operating Cash Flow | $ -7.96M | $ 9.23M | $ -2.76M | $ 8.37M | $ -9.14M |
| Investing Cash Flow | $ -475.00K | $ -177.00K | $ 2.93M | $ -21.00K | $ -46.00K |
| Financing Cash Flow | $ 1.14M | $ -962.00K | $ -896.00K | $ -1.82M | $ -879.00K |
Wayside Technology Group Forecast EPS vs Actual EPS
Currently, no data available
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