Wayside Technology Group (WSTG)

Wayside Technology Group Financial Statements


Wayside Technology Group Financial Overview

Wayside Technology Group's market cap is currently ―. The company's EPS TTM is $2.576; its P/E ratio is 10.67; and it has a dividend yield of 2.40%. Wayside Technology Group is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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$ 23.78M$ 29.27M$ 29.32M$ 29.35M$ 29.93M
Total Assets$ 179.00M$ 188.77M$ 190.75M$ 171.74M$ 169.89M
Total Debt$ 2.13M$ 2.25M$ 2.29M$ 2.40M$ 2.43M
Net Debt$ -21.65M$ -27.02M$ -27.02M$ -26.95M$ -27.51M
Total Liabilities$ 124.59M$ 134.86M$ 138.34M$ 122.27M$ 121.31M
Stockholders Equity$ 42.23M$ 44.72M$ 46.75M$ 48.59M$ 49.47M
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
Currency in USD

Wayside Technology Group Earnings and Revenue History

Wayside Technology Group Debt to Assets

Wayside Technology Group Cash Flow

Wayside Technology Group Forecast EPS vs Actual EPS

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