William Penn Bancorporati... (WMPN)

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10.62

-0.05 (-0.47%)

At close: Apr 16, 2025, 3:59 PM

10.62

-0.03%

After-hours: Apr 16, 2025, 04:10 PM EDT

William Penn Bancorporation Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	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	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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	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	Dec 31, 2015	Sep 30, 2015
Revenue	4.82M	4.79M	8.9M	8.74M	8.06M	5.39M	5.85M	5.61M	6.64M	6.52M	6.63M	6.28M	6.19M	5.97M	5.88M	5.88M	5.99M	5.6M	4.91M	3.95M	3.63M	3.72M	3.86M	4.2M	3.87M	2.52M	2.52M	2.45M	2.26M	2.16M	2.34M	2.32M	2.25M	2.5M	2.31M	2.33M	2.29M
Cost of Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	4.82M	4.79M	8.9M	8.74M	8.06M	5.39M	5.85M	5.61M	6.64M	6.52M	6.63M	6.28M	6.19M	5.97M	5.88M	5.88M	5.99M	5.6M	4.91M	3.95M	3.63M	3.72M	3.86M	4.2M	3.87M	2.52M	2.52M	2.45M	2.26M	2.16M	2.34M	2.32M	2.25M	2.5M	2.31M	2.33M	2.29M
Operating Income	n/a	-137K	-263K	-53K	-57K	164K	626K	n/a	3.12M	2.07M	1.46M	1.84M	2.01M	2.08M	1.59M	2.48M	2.93M	2.26M	-723K	2.3M	1.85M	1.13M	1.53M	1.79M	968K	1.01M	1.09M	865K	884K	1.04M	997K	1.02M	921.5K	1.26M	1.07M	702K	834.5K
Interest Income	7.89M	8.25M	8.29M	8.16M	8.06M	8.01M	8.13M	7.61M	7.56M	7.08M	6.75M	6.58M	6.18M	5.98M	6.17M	6.23M	6.78M	6.66M	5.81M	4.82M	4.61M	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	-1.17M	-137K	-303K	-94K	-57K	164K	626K	138K	1.28M	960K	1.34M	984K	1.35M	1.13M	824K	1.34M	1.75M	816K	-1.77M	1.05M	591K	1.07M	1.47M	1.79M	968K	861K	861K	865K	884K	1.05M	997K	1.02M	921.5K	938K	1.07M	702K	834.5K
Net Income	-988K	-21K	-158K	136K	11K	179K	531K	183K	1.06M	1.03M	1.08M	824K	1.18M	1.16M	666K	1.07M	1.38M	670K	-1.29M	837K	929K	854K	1.26M	1.21M	770K	591K	591K	-309K	591K	698K	670K	651K	598K	617K	708K	465K	553K
Selling & General & Admin	3.22M	2.96M	2.99M	2.99M	192K	2.94M	3.1M	3.22M	3.22M	3.24M	3.04M	2.93M	2.8M	2.71M	2.71M	2.49M	2.53M	2.55M	2.04M	1.63M	1.61M	2.27M	2.02M	n/a	n/a	2.1M	2.69M	n/a	n/a	4.64M	n/a	n/a	n/a	4.82M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.6M	1.83M	-1.51M	-1.57M	-1.48M	-1.53M	-8.33M	2.39M	-1.53M	-1.53M	-1.7M	-1.44M	-2.97M	-1.42M	-7M	n/a	n/a	-5.9M	-7.67M	-3.29M	-3.39M	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	4.82M	4.5M	1.51M	1.57M	192K	210K	-5.22M	5.61M	258K	263K	5.27M	289K	241K	248K	-4.29M	193K	217K	-3.35M	-5.63M	-1.65M	-1.77M	2.65M	2.4M	2.41M	2.91M	1.66M	1.66M	1.59M	1.38M	1.11M	1.34M	1.3M	1.33M	1.56M	1.24M	1.63M	1.46M
Interest Expense	3.84M	4.11M	4.13M	4.15M	3.85M	3.27M	2.87M	2.08M	1.52M	842K	536K	604K	652K	722K	767K	914K	1.19M	1.44M	1.3M	1.25M	1.26M	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
Selling & Marketing Expenses	n/a	n/a	3.71M	3.76M	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	1.87M	1.76M	n/a	n/a	1.56M	2.51M	n/a	n/a	4.38M	n/a	n/a	n/a	4.32M	n/a	n/a	n/a
Cost & Expenses	4.82M	4.79M	9.21M	8.83M	192K	210K	-5.22M	5.61M	258K	263K	5.27M	289K	241K	248K	-4.29M	193K	217K	-3.35M	-5.63M	-1.65M	-1.77M	2.65M	2.4M	2.41M	2.91M	1.66M	1.66M	1.59M	1.38M	1.11M	1.34M	1.3M	1.33M	1.56M	1.24M	1.63M	1.46M
Income Tax Expense	-177K	-116K	-145K	-230K	-68K	-15K	95K	-45K	217K	-67K	258K	160K	180K	-30K	158K	273K	370K	146K	-479K	210K	-338K	220K	205K	585K	198K	270K	270K	1.17M	293K	351K	327K	370K	323.5K	321K	362K	237K	281.5K
Shares Outstanding (Basic)	8.14M	8.21M	8.27M	8.34M	8.85M	10.6M	11.57M	18.3M	12.99M	13.44M	14.09M	14.32M	14.31M	14.3M	13.32M	14.61M	14.63M	14.63M	14.08M	12.97M	3.98M	13.26M	12.86M	13.09M	13.21M	11.11M	11.11M	11.2M	11.32M	11.34M	11.49M	11.17M	11.14M	12.55M	10.99M	10.81M	10.92M
Shares Outstanding (Diluted)	8.21M	8.23M	8.27M	8.42M	8.91M	10.62M	11.57M	12.72M	13.03M	13.45M	14.1M	14.32M	14.31M	14.3M	13.32M	14.61M	14.63M	14.63M	14.63M	12.97M	3.98M	12.97M	12.86M	13.09M	13.21M	11.11M	11.11M	11.2M	11.32M	11.33M	11.49M	11.17M	11.14M	12.55M	10.99M	10.81M	10.92M
EPS (Basic)	-0.12	-0.00	-0.02	0.02	0.00	0.02	0.05	0.01	0.08	0.08	0.08	0.06	0.08	0.08	0.05	0.07	0.09	0.05	-0.09	0.06	0.23	0.06	0.10	0.09	0.06	0.05	0.05	-0.03	0.05	0.06	0.06	0.06	0.05	0.05	0.06	0.04	0.05
EPS (Diluted)	-0.12	-0.00	-0.02	0.02	0.00	0.02	0.05	0.01	0.08	0.08	0.08	0.06	0.08	0.08	0.05	0.07	0.09	0.05	-0.09	0.06	0.23	0.07	0.10	0.09	0.06	0.05	0.05	-0.03	0.05	0.06	0.06	0.06	0.05	0.05	0.06	0.04	0.05
EBITDA	n/a	68K	n/a	n/a	n/a	402K	886K	n/a	1.65M	1.27M	1.65M	1.29M	1.65M	1.42M	1.11M	1.63M	n/a	n/a	n/a	n/a	n/a	-59K	-65K	4.2M	6.78M	-145.5K	-229.5K	2.45M	2.26M	11K	2.34M	1.00	3.58M	-322K	3.56M	2.33M	3.75M
EBIT	-201K	-137K	-227K	-226K	-244K	164K	626K	-280K	1.28M	960K	1.34M	984K	1.35M	1.13M	824K	1.34M	-283K	-373K	-314K	-182K	-59K	2.58M	3.38M	5.99M	7.75M	848K	-338K	3.32M	3.15M	-4.97M	3.34M	3.34M	4.5M	-4.64M	4.63M	3.04M	4.58M
Depreciation & Amortization	201K	205K	227K	225K	244K	238K	260K	280K	368K	313K	309K	308K	275K	288K	291K	293K	283K	373K	314K	182K	59K	-1.13M	-1.53M	-1.79M	-968K	-1.01M	-1.09M	-865K	-884K	-1.04M	-997K	-1.02M	-921.5K	-1.26M	-1.07M	-702K	-834.5K