Williams Industrial Servi... (WLMS)

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0.36

-0.01 (-2.41%)

At close: Jul 21, 2023, 8:00 PM

Williams Industrial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	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	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	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	83.34M	103.47M	55.82M	56.69M	56.06M	69.56M	79.17M	73.35M	91.57M	60.85M	64.11M	66.24M	72.55M	66.15M	66.81M	56.86M	71.47M	50.65M	44.35M	53.47M	47.98M	43.12M	44.33M	50.63M	86.41M	71.46M	188.16M	66.05M	106.79M	122.72M
Cost of Revenue	87.29M	95.78M	57.51M	55.94M	53.78M	63.85M	69.96M	66.59M	82.22M	54.75M	55.02M	57.58M	63.19M	59.24M	57.74M	50.91M	62.27M	43.97M	39.02M	43.26M	41.23M	36.67M	36.36M	51.76M	78.75M	75.89M	165.49M	56.76M	97.5M	107.91M
Gross Profit	-3.95M	7.69M	-1.69M	749K	2.28M	5.71M	9.21M	6.76M	9.35M	6.1M	9.09M	8.66M	9.36M	6.91M	9.07M	5.96M	9.19M	6.68M	5.33M	10.21M	6.75M	6.45M	7.97M	-1.13M	7.66M	-4.43M	22.67M	9.29M	9.29M	14.81M
Operating Income	-10.15M	1.57M	-8.68M	4.82M	-4.46M	-758K	2.44M	2.2M	2.7M	-465K	2.58M	2.66M	3.77M	530K	619K	725K	2.48M	1.61M	-6.5M	658K	-3.7M	-787K	-1.31M	-14.44M	-7.24M	-20.24M	-4.95M	-4.82M	-17.93M	-5.96M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-59.94M	-161K	-10.28M	3.34M	-5.48M	-1.8M	1.38M	788K	2.72M	-1.4M	107K	1.44M	2.71M	-881K	-104K	-301K	1.3M	459K	-7.81M	-2.63M	-5.8M	-1.95M	-8.32M	-18.07M	-9.65M	-22.11M	-6.73M	-6.5M	-19.86M	-8.92M
Net Income	-56.1M	-146K	-10.45M	3.57M	-5.31M	-2.04M	815K	738K	2.87M	-1.68M	-992K	1.03M	2.5M	-1M	198K	-320K	2M	303K	-477K	-13.48M	-7.49M	-3.99M	-12.33M	-16.99M	-10.19M	-21.47M	-6.99M	-6.73M	-20.11M	-9.79M
Selling & General & Admin	6.16M	6.07M	6.93M	6.98M	6.7M	6.4M	6.72M	4.51M	6.6M	6.52M	6.48M	5.95M	5.53M	6.34M	8.38M	5.15M	6.64M	5M	9.58M	7.93M	10.23M	7.02M	8.76M	12.14M	13.68M	14.78M	24.66M	12.94M	16.83M	18.55M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	86K	55K	57K	61K	46K	179K	208K	-181K	1.23M	360K	430K	316K	499K	122K	805K	485K	343K	325K	285K	339K	293K	212K	-2M	1.17M	1.23M	1.03M	10.4M	n/a	n/a	n/a
Operating Expenses	6.2M	6.12M	6.99M	7.04M	6.74M	6.47M	6.77M	4.57M	6.65M	6.56M	6.52M	6M	5.58M	6.38M	8.45M	5.23M	6.71M	5.07M	9.8M	8.12M	10.45M	7.24M	9.24M	13.31M	14.91M	16.05M	27.01M	14.09M	19.03M	20.77M
Interest Expense	1.97M	1.79M	1.54M	1.49M	1.26M	1.22M	1.27M	1.23M	1.21M	1.29M	1.44M	1.54M	1.57M	1.53M	1.53M	1.51M	1.52M	1.47M	1.59M	3.62M	2.4M	1.38M	22.08M	3.64M	2.11M	1.71M	14.83M	n/a	n/a	n/a
Selling & Marketing Expenses	182K	136K	311K	322K	402K	330K	241K	267K	231K	211K	168K	123K	140K	138K	119K	63K	165K	240K	350K	397K	476K	426K	559K	995K	1.86M	1.84M	4.99M	1.38M	2.64M	2.58M
Cost & Expenses	93.49M	101.9M	64.49M	62.98M	60.52M	70.32M	76.73M	71.16M	88.87M	61.32M	61.54M	63.58M	68.78M	65.62M	66.19M	56.14M	68.99M	49.04M	48.83M	51.37M	51.67M	43.91M	45.61M	65.07M	93.66M	91.94M	192.51M	70.85M	116.53M	128.68M
Income Tax Expense	-3.16M	-15K	165K	-272K	-171K	229K	537K	-6K	77K	185K	820K	321K	196K	48K	192K	62K	15K	64K	-5.12M	215K	220K	285K	-5.14M	317K	541K	-636K	548K	266K	247K	867K
Shares Outstanding (Basic)	26.7M	26.43M	26.1M	26.1M	26.11M	25.84M	25.7M	25.7M	25.68M	24.93M	24.69M	24.69M	24.77M	20.35M	18.78M	18.73M	18.71M	18.51M	18.34M	18.32M	18.28M	17.94M	17.9M	17.71M	17.55M	17.47M	n/a	17.4M	17.34M	17.22M
Shares Outstanding (Diluted)	26.7M	26.43M	26.1M	26.44M	26.11M	25.84M	26.4M	26.51M	26.44M	24.93M	24.69M	25.18M	24.77M	20.35M	18.83M	18.73M	19.02M	18.66M	18.34M	18.32M	18.28M	17.94M	17.9M	17.71M	17.55M	17.47M	n/a	17.4M	17.34M	17.22M
EPS (Basic)	-2.1	-0.01	-0.4	0.14	-0.2	-0.08	0.03	0.03	0.11	-0.07	-0.04	0.04	0.10	-0.05	0.01	-0.02	0.11	0.02	-0.03	-0.74	-0.41	-0.22	-0.69	-0.96	-0.58	-1.23	2.12	-0.39	-1.16	-0.57
EPS (Diluted)	-2.1	-0.01	-0.4	0.13	-0.2	-0.08	0.03	0.03	0.11	-0.07	-0.04	0.04	0.10	-0.05	0.01	-0.02	0.11	0.02	-0.03	-0.74	-0.41	-0.22	-0.69	-0.96	-0.58	-1.23	2.12	-0.39	-1.16	-0.57
EBITDA	-10.02M	1.69M	-8.68M	4.88M	-4.17M	-513K	2.7M	2.06M	3.98M	-64K	3.05M	3.03M	4.33M	693K	1.5M	1.29M	2.9M	2M	-3.96M	2.63M	-3.48M	-566K	-752K	-13.28M	-5.38M	-18.96M	169K	-3.73M	1.19M	-2.82M
EBIT	-55.99M	1.63M	-8.74M	4.82M	-4.22M	-629K	3.92M	2.02M	3.94M	-105K	2.99M	2.98M	4.27M	652K	1.42M	1.21M	2.82M	1.93M	-10.11M	997K	-3.41M	-648K	20.8M	-14.43M	-7.54M	-20.4M	9.07M	n/a	n/a	n/a
Depreciation & Amortization	43K	116K	-2K	61K	286K	66K	53K	50K	46K	41K	43K	52K	51K	41K	76K	77K	76K	72K	224K	192K	220K	221K	525K	702K	1.56M	1.61M	3.71M	68K	2.8M	2.83M