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Westell Technologies (WSTL) Financial Statements

Westell Technologies Financial Overview

Westell Technologies's market cap is currently $61.13M. The company's EPS TTM is $1.60; its P/E ratio is 3.72; Westell Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 67.54M$ 42.44M$ 34.97M$ 47.26M$ 37.99M
Gross Profit$ 29.32M$ 17.07M$ 13.15M$ 16.28M$ 13.01M
Operating Income$ 14.49M$ 3.39M$ 883.00K$ 2.27M$ 370.00K
EBITDA$ 15.06M$ 4.12M$ 2.01M$ 4.43M$ 1.30M
Net Income$ 17.84M$ 13.40M$ 1.79M$ 3.82M$ 3.87M
Balance Sheet
Cash & Short-Term Investments$ 36.00M$ 17.92M$ 21.99M$ 13.26M$ 14.96M
Total Assets$ 72.11M$ 52.84M$ 37.05M$ 36.02M$ 37.87M
Total Debt$ 2.32M$ 2.71M$ 800.00K$ 1.38M$ 1.91M
Net Debt$ -33.68M$ -15.21M$ -19.14M$ -8.94M$ -13.05M
Total Liabilities$ 11.04M$ 10.06M$ 5.18M$ 5.75M$ 11.44M
Stockholders' Equity$ 61.07M$ 42.78M$ 31.87M$ 30.27M$ 26.43M
Cash Flow
Free Cash Flow$ 18.24M$ -1.33M$ 9.19M$ -1.42M$ -2.58M
Operating Cash Flow$ 18.30M$ -1.10M$ 9.30M$ -1.17M$ -2.53M
Investing Cash Flow$ -61.00K$ 1.82M$ 794.00K$ -3.19M$ 656.00K
Financing Cash Flow$ -161.00K$ -2.74M$ -465.00K$ -285.00K$ -50.00K

Currency in USD

Westell Technologies Earnings and Revenue History

-40M040M80M-40 %0 %40 %80 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Westell Technologies Debt to Assets

030M60M90M10 %20 %30 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Westell Technologies Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing

Westell Technologies Forecast EPS vs Actual EPS

00.10.10.20.2Q1 23Q2 23Q3 23Q4 23Q1 24EPS EstimateBeatMiss