Waterstone Financial Inc.
(WSBF)
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At close: undefined
14.80
-0.77%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY04 | FY03 | FY02 | FY01 | FY00 |
Revenue | 99.21M | 157.76M | 254.10M | 292.87M | 179.66M | 169.00M | 172.08M | 166.93M | 143.32M | 125.88M | 127.00M | 133.15M | 89.75M | 88.66M | 57.23M | 49.34M | 41.68M | 43.65M | 4.50M | 3.90M | 3.51M | 3.48M | 2.57M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 99.21M | 157.76M | 254.10M | 292.87M | 179.66M | 169.00M | 172.08M | 166.93M | 143.32M | 125.88M | 127.00M | 133.15M | 89.75M | 88.66M | 57.23M | 49.34M | 41.68M | 43.65M | 4.50M | 3.90M | 3.51M | 3.48M | 2.57M |
Operating Income | 11.03M | 24.48M | 92.11M | 108.12M | 47.57M | 40.28M | 44.43M | 41.99M | 25.82M | 19.91M | 23.33M | 22.71M | -6.91M | -1.80M | -11.44M | -24.15M | 1.30M | 12.75M | 16.64M | 15.45M | 16.85M | 15.65M | 2.59M |
Interest Income | 99.21M | 70.25M | 69.88M | 78.48M | 79.74M | 73.70M | 67.09M | 63.74M | 61.96M | 63.63M | 62.86M | 69.85M | 79.35M | 89.93M | 98.49M | 104.08M | 96.97M | 92.23M | 74.21M | 66.09M | 66.45M | 98.84M | 68.03M |
Pretax Income | 11.03M | 24.48M | 92.11M | 108.12M | 47.57M | 40.28M | 44.43M | 41.99M | 25.82M | 19.91M | 23.33M | 22.71M | -6.91M | -1.80M | -11.44M | -24.15M | 1.30M | 12.75M | 16.64M | 15.45M | 16.85M | 15.65M | 8.07M |
Net Income | 9.38M | 19.49M | 70.79M | 81.14M | 35.90M | 30.75M | 25.96M | 25.53M | 16.57M | 12.73M | 14.71M | 34.91M | -7.47M | -1.85M | -10.14M | -26.45M | 1.56M | 8.05M | 9.12M | 10.58M | 11.11M | 10.84M | 5.33M |
Selling & General & Admin | 87.88M | 103.54M | 138.64M | 142.74M | 106.96M | 103.52M | 101.98M | 99.26M | 87.17M | 75.21M | 75.44M | 70.82M | 45.51M | 42.84M | 20.32M | 20.30M | 16.64M | 17.58M | 11.43M | 10.76M | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -236.83M | -25.86M | -33.79M | -23.95M | -232.24M | -24.62M | -23.03M | - | - | - | -181.26M | 456.00K | -133.30M | 1.11M | 2.00M | -57.02M | -48.48M | 707.00K | 789.00K | 13.33M | 12.18M | 20.00K |
Operating Expenses | 104.53M | -133.29M | 25.86M | 33.79M | 23.95M | -128.72M | 24.62M | 23.03M | 115.53M | 104.82M | 99.14M | -110.44M | 45.97M | -90.46M | 21.43M | 22.30M | -40.38M | -30.90M | 12.14M | 11.55M | 13.33M | 12.18M | 20.00K |
Interest Expense | 48.99M | 13.29M | 14.37M | 24.98M | 27.54M | 19.52M | 16.36M | 20.29M | 23.12M | 22.33M | 23.66M | 27.90M | 32.84M | 40.27M | 54.58M | 63.03M | 62.13M | 53.78M | 36.07M | 32.43M | 34.52M | 41.41M | 49.13M |
Selling & Marketing Expenses | 3.78M | 3.98M | 3.53M | 3.69M | 3.88M | 4.12M | 3.33M | 2.74M | 2.95M | 2.95M | 3.08M | 2.65M | 1.57M | 1.26M | 876.00K | 1.16M | 1.16M | 1.37M | - | - | - | - | - |
Cost & Expenses | 104.53M | -133.29M | 177.47M | 214.38M | 162.92M | -128.72M | 147.07M | 148.11M | 115.53M | 104.82M | 99.14M | -110.44M | 45.97M | -90.46M | 21.43M | 22.30M | -40.38M | -30.90M | 12.14M | 11.55M | 13.33M | 12.18M | 20.00K |
Income Tax | 1.66M | 4.99M | 21.32M | 26.97M | 11.67M | 9.53M | 18.47M | 16.46M | 9.25M | 7.17M | 8.62M | -12.20M | 562.00K | 52.00K | -1.31M | 2.30M | -254.00K | 4.70M | 7.52M | 4.86M | 5.74M | 4.82M | -2.74M |
Shares Outstanding (Basic) | 20.16M | 21.88M | 23.74M | 24.46M | 26.02M | 27.36M | 27.47M | 27.04M | 29.16M | 33.41M | 34.19M | 34.08M | 33.94M | 33.80M | 33.67M | 33.53M | 34.64M | 36.29M | 37.01M | 37.01M | 37.01M | 37.01M | 37.01M |
Shares Outstanding (Diluted) | 20.20M | 22.01M | 23.93M | 24.61M | 26.25M | 27.63M | 27.90M | 27.37M | 29.43M | 33.64M | 34.44M | 34.19M | 33.94M | 33.80M | 33.67M | 33.53M | 34.65M | 36.29M | 37.01M | 37.01M | 37.01M | 37.01M | 37.01M |
EPS (Basic) | 0.47 | 0.89 | 2.98 | 3.32 | 1.38 | 1.12 | 0.95 | 0.94 | 0.57 | 0.38 | 0.43 | 1.02 | -0.22 | -0.05 | -0.3 | -0.79 | 0.05 | 0.22 | 0.25 | 0.29 | 0.30 | 0.29 | 0.14 |
EPS (Diluted) | 0.46 | 0.89 | 2.96 | 3.30 | 1.37 | 1.11 | 0.93 | 0.93 | 0.56 | 0.38 | 0.43 | 1.02 | -0.22 | -0.05 | -0.3 | -0.79 | 0.05 | 0.22 | 0.25 | 0.29 | 0.30 | 0.29 | 0.14 |
EBITDA | - | 28.51M | 98.16M | 113.72M | 52.27M | 45.01M | 46.59M | 45.21M | 29.42M | 23.64M | 27.17M | 25.18M | -5.06M | 57.00K | -9.47M | - | 4.97M | 16.32M | - | 16.99M | 16.85M | 15.65M | 2.59M |
Depreciation & Amortization | 3.30M | 1.80M | 2.10M | 2.50M | 2.51M | 2.30M | 2.05M | 2.62M | 3.60M | 3.73M | 3.84M | 2.47M | 1.85M | 1.86M | 1.97M | 2.43M | 3.67M | 3.57M | 1.66M | 1.54M | - | - | - |