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 | 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 |
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 | 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 |
Operating Income | -1.1M | -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 |
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 |
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 |
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 |
Selling & General & Admin | 15.13M | 12.1M | 12.07M | 10.76M | 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 |
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 | 346K | -1.25M | -4.61M | -11.44M | -7.47M | -9M | -9M | -2.38M | -6.21M | -7.65M | -7.53M | -12.84M | -11.39M | -8.42M | -12.9M | -13.57M | -16.86M | -20.24M |
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 |
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 |
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 |
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 |
Income Tax Expense | -668K | -559K | -458K | -218K | -33K | 252K | 200K | 363K | 568K | 531K | 568K | 468K | 581K | 771K | 947K | 310K | 247K | -461K |
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) | -0.13 | -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 | 0.09 |
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 | 0.09 |
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 |
EBIT | -1.24M | -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 |
Depreciation & Amortization | 657K | 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 |