Watchlist Price Alert

Houston Wire & Cable (HWCC)

NASDAQ: HWCC · Real-Time Price · USD

5.30

0.01 (0.19%)

At close: Apr 24, 2025, 3:47 PM

Houston Wire & Cable Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	269.51M	286.02M	302.84M	318M	336.55M	338.29M	343.9M	348.58M	357.1M	356.86M	351.1M	342.22M	324.01M	317.7M	304.81M	288.83M	275.64M	261.64M	262.7M	275.74M	291.24M
Cost of Revenue	209.61M	222.97M	235.33M	246.05M	258.29M	258.36M	261.7M	264.41M	271.12M	271.65M	266.03M	259.97M	247.79M	245.03M	237.91M	228.46M	219.16M	208.69M	209.71M	218.66M	229.66M
Gross Profit	59.91M	63.05M	67.51M	71.95M	78.25M	79.92M	82.21M	84.17M	85.98M	85.21M	85.07M	82.25M	76.22M	72.66M	66.89M	60.37M	56.48M	52.95M	52.99M	57.08M	61.59M
Operating Income	-2.59M	-2.23M	-552K	-120K	4.92M	7M	10.06M	13.19M	14.55M	13.96M	13.68M	12.68M	8.12M	4.6M	5K	-3.85M	-4.36M	-4.15M	-1.35M	2.23M	5.67M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-13.73M	-13.22M	-3.44M	-3.48M	1.48M	3.83M	6.95M	10.16M	11.49M	10.99M	10.94M	10.14M	5.86M	2.53M	-1.88M	-5.32M	-7.87M	-7.38M	-4.8M	-1.32M	1.44M
Net Income	-12.97M	-12.58M	-3.01M	-3M	811K	2.55M	4.83M	8.01M	8.97M	8.64M	9M	4.84M	2.18M	-222K	-4.04M	-3.77M	-6.28M	-6.01M	-4.38M	-2.26M	-326K
Selling & General & Admin	62.49M	65.28M	68.06M	72.07M	73.33M	72.92M	72.15M	70.98M	71.43M	71.25M	71.39M	69.57M	68.1M	68.06M	66.89M	64.22M	60.84M	57.1M	54.35M	54.85M	55.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	62.49M	65.28M	68.06M	72.07M	73.33M	72.92M	72.15M	70.98M	71.43M	71.25M	71.39M	69.57M	68.1M	68.06M	66.89M	64.22M	60.84M	57.1M	54.35M	54.85M	55.91M
Interest Expense	1.23M	1.89M	2.4M	2.87M	3.13M	3.06M	3.04M	2.97M	3M	2.91M	2.74M	2.54M	2.27M	2.07M	1.88M	1.47M	1.12M	845K	635K	743K	811K
Selling & Marketing Expenses	31.54M	32.27M	33.17M	35.44M	35.86M	35.74M	35.24M	33.55M	33.33M	33.14M	32.59M	31.57M	31.18M	31.49M	31.77M	30.92M	29.54M	27.73M	26.63M	26.97M	27.71M
Cost & Expenses	272.1M	288.25M	303.4M	318.12M	331.62M	331.28M	333.85M	335.39M	342.55M	342.9M	337.42M	329.54M	315.89M	313.09M	304.8M	292.68M	280M	265.8M	264.06M	273.51M	285.57M
Income Tax Expense	-758K	-636K	-433K	-483K	665K	1.27M	2.12M	2.15M	2.51M	2.35M	1.94M	5.3M	3.68M	2.75M	2.17M	-1.54M	-1.59M	-1.37M	-418K	946K	1.77M
Shares Outstanding (Basic)	16.66M	16.48M	16.48M	16.44M	16.39M	16.31M	16.44M	16.5M	16.48M	16.42M	16.4M	16.39M	16.35M	16.3M	16.27M	16.27M	16.24M	16.22M	16.3M	16.38M	16.48M
Shares Outstanding (Diluted)	16.74M	16.48M	16.48M	16.44M	16.44M	16.31M	16.44M	16.6M	16.58M	16.56M	16.56M	16.49M	16.42M	16.39M	16.27M	16.27M	16.24M	16.22M	16.3M	16.38M	16.48M
EPS (Basic)	-0.79	-0.76	-0.18	-0.18	0.05	0.16	0.29	0.49	0.55	0.53	0.55	0.29	0.13	-0.02	-0.25	-0.23	-0.39	-0.37	-0.27	-0.14	-0.02
EPS (Diluted)	-0.79	-0.76	-0.18	-0.18	0.05	0.16	0.29	0.49	0.55	0.53	0.55	0.29	0.13	-0.02	-0.25	-0.23	-0.39	-0.37	-0.27	-0.14	-0.02
EBITDA	-9.02M	-7.95M	2.17M	2.38M	7.32M	9.38M	12.3M	15.31M	16.68M	16.08M	15.84M	14.85M	10.58M	7.38M	3.06M	-609K	-3.56M	-3.52M	-1.22M	2.37M	5.15M
EBIT	-11.98M	-10.81M	-526K	-526K	1.66M	76K	3.19M	3.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	3.48M	3.38M	3.22M	3M	2.72M	2.5M	2.31M	2.18M	2.19M	2.18M	2.17M	2.17M	2.46M	2.77M	3.05M	3.24M	3.19M	3.02M	2.94M	2.94M	2.9M