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	27.25M	30.5M	31.1M	28.05M	24.92M	23.49M	24.62M	25.4M	26.07M	25.62M	25.07M	24.32M	23.93M	23.72M	23.36M	22.38M	20.45M	18.09M	16.21M	15.17M	15.42M	15.66M	14.46M	13.12M	11.36M	9.75M	9.39M	9.21M	9.08M	9.07M	9.41M	9.38M	9.4M	9.44M	9.21M	9.23M	9.18M
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	27.25M	30.5M	31.1M	28.05M	24.92M	23.49M	24.62M	25.4M	26.07M	25.62M	25.07M	24.32M	23.93M	23.72M	23.36M	22.38M	20.45M	18.09M	16.21M	15.17M	15.42M	15.66M	14.46M	13.12M	11.36M	9.75M	9.39M	9.21M	9.08M	9.07M	9.41M	9.38M	9.4M	9.44M	9.21M	9.23M	9.18M
Operating Income	-453K	-510K	-209K	680K	733K	3.91M	5.81M	6.65M	8.49M	7.38M	7.39M	7.52M	8.16M	9.09M	9.26M	6.95M	6.77M	5.69M	4.57M	6.82M	6.31M	5.42M	5.3M	4.86M	3.93M	3.85M	3.88M	3.78M	3.94M	3.98M	4.2M	4.27M	3.95M	3.87M	3.67M	3.7M	3.9M
Interest Income	32.59M	32.76M	32.52M	32.37M	31.82M	31.31M	30.39M	29M	27.98M	26.6M	25.5M	24.93M	24.57M	25.17M	25.85M	25.48M	24.08M	21.9M	15.24M	9.43M	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	-1.7M	-591K	-290K	639K	871K	2.21M	3M	3.71M	4.56M	4.63M	4.8M	4.29M	4.65M	5.04M	4.73M	2.13M	1.84M	683K	941K	4.18M	4.92M	5.3M	5.09M	4.48M	3.56M	3.47M	3.66M	3.79M	3.95M	3.99M	3.88M	3.95M	3.63M	3.54M	3.48M	3.5M	3.71M
Net Income	-1.03M	-32K	168K	857K	904K	1.95M	2.8M	3.35M	3.99M	4.1M	4.24M	3.83M	4.07M	4.27M	3.78M	1.82M	1.59M	1.14M	1.33M	3.88M	4.25M	4.09M	3.83M	3.16M	1.64M	1.46M	1.57M	1.65M	2.61M	2.62M	2.54M	2.57M	2.39M	2.34M	2.3M	2.32M	2.44M
Selling & General & Admin	12.16M	9.13M	9.11M	9.22M	9.45M	12.48M	12.79M	12.72M	12.44M	12.01M	11.48M	11.15M	10.71M	10.44M	10.28M	9.61M	8.75M	7.84M	7.56M	7.54M	5.91M	4.29M	4.11M	4.78M	4.78M	4.78M	7.33M	4.64M	4.64M	4.64M	4.82M	4.82M	4.82M	4.82M	4.51M	4.51M	4.51M
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	346K	-2.73M	-6.09M	-12.92M	-8.95M	-9M	-9M	-2.38M	-6.21M	-7.65M	-7.53M	-12.84M	-11.39M	-8.42M	-12.9M	-13.57M	-16.86M	-20.24M	-14.34M	-6.67M	-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	12.4M	7.77M	3.48M	-3.25M	787K	853K	906K	11.4M	6.08M	6.06M	6.04M	-3.52M	-3.61M	-3.63M	-7.23M	-8.57M	-10.41M	-12.4M	-6.41M	1.62M	5.68M	10.36M	9.37M	8.63M	7.81M	6.28M	5.73M	5.42M	5.13M	5.08M	5.53M	5.43M	5.77M	5.9M	5.73M	5.73M	5.48M
Interest Expense	16.23M	16.24M	15.4M	14.14M	12.07M	9.74M	7.32M	4.98M	3.51M	2.63M	2.51M	2.75M	3.06M	3.59M	4.31M	4.83M	5.18M	5.25M	3.81M	2.52M	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	7.47M	7.47M	7.47M	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	1.87M	3.63M	3.63M	3.63M	3.32M	4.07M	4.07M	4.07M	6.89M	4.38M	4.38M	4.38M	4.32M	4.32M	4.32M	4.32M	4.22M	4.22M	4.22M
Cost & Expenses	27.65M	23.02M	18.44M	4.01M	787K	853K	906K	11.4M	6.08M	6.06M	6.04M	-3.52M	-3.61M	-3.63M	-7.23M	-8.57M	-10.41M	-12.4M	-6.41M	1.62M	5.68M	10.36M	9.37M	8.63M	7.81M	6.28M	5.73M	5.42M	5.13M	5.08M	5.53M	5.43M	5.77M	5.9M	5.73M	5.73M	5.48M
Income Tax Expense	-668K	-559K	-458K	-218K	-33K	252K	200K	363K	568K	531K	568K	468K	581K	771K	947K	310K	247K	-461K	-387K	297K	672K	1.21M	1.26M	1.32M	1.91M	2.01M	2.09M	2.15M	1.34M	1.37M	1.34M	1.38M	1.24M	1.2M	1.18M	1.18M	1.27M
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)	-0.13	-0.00	0.02	0.08	0.07	0.15	0.21	0.25	0.30	0.29	0.30	0.27	0.28	0.29	0.26	0.12	0.11	0.25	0.26	0.45	0.48	0.31	0.30	0.26	0.14	0.13	0.14	0.14	0.23	0.23	0.22	0.23	0.21	0.21	0.21	0.21	0.21
EPS (Diluted)	-0.13	-0.00	0.02	0.08	0.08	0.16	0.22	0.25	0.30	0.29	0.30	0.27	0.28	0.29	0.26	0.12	0.11	0.25	0.27	0.45	0.49	0.31	0.30	0.26	0.14	0.13	0.14	0.14	0.23	0.23	0.22	0.23	0.21	0.21	0.21	0.21	0.21
EBITDA	68K	68K	402K	1.29M	1.29M	2.93M	3.81M	4.56M	5.86M	5.86M	6M	5.47M	5.82M	4.17M	2.75M	1.63M	n/a	n/a	-59K	-124K	4.08M	10.86M	10.77M	10.61M	8.86M	4.34M	4.5M	7.07M	4.62M	5.93M	5.6M	6.81M	9.15M	9.32M	9.44M	8.22M	9.55M
EBIT	-791K	-834K	-533K	320K	266K	1.79M	2.58M	3.29M	4.56M	4.63M	4.8M	4.29M	4.65M	3.01M	1.51M	370K	-1.15M	-928K	2.03M	5.72M	11.89M	19.7M	17.97M	14.25M	11.57M	6.97M	1.16M	4.83M	4.85M	6.2M	6.54M	7.82M	7.52M	7.61M	7.76M	6.56M	8.1M
Depreciation & Amortization	858K	901K	934K	967K	1.02M	1.15M	1.22M	1.27M	1.3M	1.21M	1.18M	1.16M	1.15M	1.16M	1.24M	1.26M	1.15M	928K	-578K	-2.42M	-4.4M	-5.42M	-5.3M	-4.86M	-3.93M	-3.85M	-3.88M	-3.78M	-3.94M	-3.98M	-4.2M	-4.27M	-3.95M	-3.87M	-3.67M	-3.7M	-3.9M