WVS Financial (WVFC) Financial Statements
WVS Financial Financial Overview
WVS Financial's market cap is currently $31.33M. The company's EPS TTM is $0.85; its P/E ratio is 11.38; and it has a dividend yield of 2.57%. WVS Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.32M | $ 15.47M | $ 16.01M | $ 13.34M | $ 6.13M |
| Gross Profit | $ 7.18M | $ 6.09M | $ 5.54M | $ 5.83M | $ 5.27M |
| Operating Income | $ 3.29M | $ 2.21M | $ 1.90M | $ 2.28M | $ 1.67M |
| EBITDA | $ 3.34M | $ 2.28M | $ 1.97M | $ 2.35M | $ 1.76M |
| Net Income | $ 2.41M | $ 1.65M | $ 1.38M | $ 1.71M | $ 1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.58M | $ 46.11M | $ 64.65M | $ 74.04M | $ 134.23M |
| Total Assets | $ 370.34M | $ 355.49M | $ 360.18M | $ 362.84M | $ 362.78M |
| Total Debt | $ 178.41M | $ 138.58M | $ 191.79M | $ 183.50M | $ 172.21M |
| Net Debt | $ 172.76M | $ 120.69M | $ 164.51M | $ 158.33M | $ 167.75M |
| Total Liabilities | $ 329.77M | $ 316.87M | $ 322.43M | $ 325.66M | $ 326.02M |
| Stockholders' Equity | $ 40.58M | $ 38.62M | $ 37.75M | $ 37.18M | $ 36.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67M | $ 225.00K | $ 2.21M | $ 2.79M | $ 2.55M |
| Operating Cash Flow | $ 1.68M | $ 247.00K | $ 2.27M | $ 2.88M | $ 2.55M |
| Investing Cash Flow | $ -24.08M | $ 5.92M | $ 13.53M | $ 2.87M | $ -17.72M |
| Financing Cash Flow | $ 11.74M | $ -5.42M | $ -5.90M | $ -4.20M | $ 16.73M |
Currency in USD
