William Penn Bancorporati... (WMPN)
NASDAQ: WMPN
· Real-Time Price · USD
12.32
-0.03 (-0.24%)
At close: Apr 30, 2025, 3:59 PM
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 |
| 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 |
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 |
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 |
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 |
Operating Income | -645K | -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 |
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 |
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 |
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 |
Selling & General & Admin | 3.22M | 2.96M | 4.42M | 4.53M | 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 |
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 |
Other Expenses | 1.6M | 1.83M | -1.51M | -1.57M | n/a | -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 |
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 |
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 |
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 |
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 |
Income Tax Expense | -177K | -116K | -145K | -230K | -68K | -15K | 95K | -45K | 217K | -67K | 258K | 160K | 180K | -30K | 158K | 273K | 370K | 146K |
Shares Outstanding (Basic) | 8.14M | 8.21M | 8.27M | 8.34M | 8.85M | 10.6M | 11.57M | 12.82M | 12.99M | 13.44M | 14.09M | 14.32M | 14.31M | 14.3M | 13.32M | 14.61M | 14.63M | 14.63M |
Shares Outstanding (Diluted) | 8.14M | 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 |
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 |
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 |
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 |
EBIT | -645K | -137K | -227K | -226K | -244K | 164K | 626K | -280K | 1.28M | 960K | 1.34M | 984K | 1.35M | 1.13M | 824K | 1.34M | -283K | -373K |
Depreciation & Amortization | n/a | 205K | 227K | 225K | 244K | 238K | 260K | 280K | 368K | 313K | 309K | 308K | 275K | 288K | 291K | 293K | 283K | 373K |