| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.47M | $ 16.01M | $ 13.34M | $ 6.13M | $ 6.17M |
| Gross Profit | $ 6.09M | $ 5.54M | $ 5.83M | $ 5.27M | $ 5.33M |
| Operating Income | $ 2.21M | $ 1.90M | $ 2.28M | $ 1.67M | $ 1.74M |
| EBITDA | $ 2.28M | $ 1.97M | $ 2.35M | $ 1.76M | $ 1.81M |
| Net Income | $ 1.65M | $ 1.38M | $ 1.71M | $ 1.24M | $ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.11M | $ 64.65M | $ 74.04M | $ 134.23M | $ 154.48M |
| Total Assets | $ 355.49M | $ 360.18M | $ 362.84M | $ 362.78M | $ 346.08M |
| Total Debt | $ 138.58M | $ 191.79M | $ 183.50M | $ 172.21M | $ 148.09M |
| Net Debt | $ 120.69M | $ 164.51M | $ 158.33M | $ 167.75M | $ 145.19M |
| Total Liabilities | $ 316.87M | $ 322.43M | $ 325.66M | $ 326.02M | $ 307.69M |
| Stockholders' Equity | $ 38.62M | $ 37.75M | $ 37.18M | $ 36.76M | $ 38.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 225.00K | $ 2.21M | $ 2.79M | $ 2.55M | $ 1.45M |
| Operating Cash Flow | $ 247.00K | $ 2.27M | $ 2.88M | $ 2.55M | $ 1.61M |
| Investing Cash Flow | $ 5.92M | $ 13.53M | $ 2.87M | $ -17.72M | $ 11.72M |
| Financing Cash Flow | $ -5.42M | $ -5.90M | $ -4.20M | $ 16.73M | $ -13.28M |
Wvs Financial (WVFC)
OTHER OTC:WVFC
