Wayside Technology Group ... (WSTG)
NASDAQ: WSTG
· Real-Time Price · USD
31.11
0.32 (1.04%)
At close: Oct 31, 2022, 5:00 AM
Wayside Technology Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Revenue | 722M | 654.79M | 595.2M | 371.61M | 252.37M | -55.15M | -57.35M | -71.22M | n/a | 290.95M | 283.6M | 291.09M | 282.58M | 278.52M | 270.53M | 251.76M |
Cost of Revenue | 584.94M | 525.48M | 475.02M | 300.83M | 205.82M | 309.76M | 308.32M | 295.66M | 354.92M | 240.39M | 235.24M | 244.23M | 236.87M | 234.85M | 230.94M | 216.04M |
Gross Profit | 137.06M | 129.31M | 120.18M | 70.78M | 46.54M | -364.92M | -365.67M | -366.88M | -354.92M | 50.56M | 48.36M | 46.85M | 45.72M | 43.67M | 39.58M | 35.72M |
Operating Income | 35.31M | 31.6M | 30.11M | 17.57M | 18.18M | 3.54M | 3.49M | 5.63M | n/a | 14.87M | 14.8M | 13.59M | 12.13M | 10.44M | 8.08M | 6.4M |
Interest Income | n/a | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a | 48K | 68K | 68K | 68K | 104K | 53K | 55K |
Pretax Income | 29.69M | 26.39M | 25.61M | 16.87M | 18.88M | 4.04M | 3.8M | 5.62M | n/a | 14.86M | 14.82M | 13.92M | 12.36M | 11.3M | 8.87M | 7.05M |
Net Income | 20.84M | 18.3M | 16.99M | 12.64M | 16.31M | 5.15M | 5.01M | 6.42M | n/a | 11.18M | 11.39M | 10.74M | 9.55M | 8.63M | 6.72M | 5.16M |
Selling & General & Admin | 77.67M | 74.29M | 67.66M | 48.61M | 38.86M | 778K | -422K | -4.06M | n/a | 32.93M | 31.77M | 31.97M | 32.13M | 30.8M | 32.39M | 30.37M |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 555K | 1M | 1.36M | 1.71M | 1.53M | 1.49M | 1.53M | 1.88M | -1.77M | -2.17M |
Operating Expenses | 77.67M | 74.29M | 67.66M | 48.61M | 38.86M | 778K | 133K | -3.06M | 1.36M | 34.64M | 33.3M | 33.46M | 33.66M | 32.69M | 30.62M | 28.21M |
Interest Expense | 2.1K | 2.1K | 2.1K | n/a | -2.1K | -100 | 14.9K | 7.9K | n/a | 15K | 16K | 23K | 33K | 73K | 76K | 100K |
Selling & Marketing Expenses | 26.44M | 26.44M | 26.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.27M | 6.26M |
Cost & Expenses | 662.7M | 599.85M | 542.76M | 349.44M | 244.6M | 310.46M | 308.38M | 292.52M | 356.27M | 275.03M | 268.54M | 277.69M | 270.53M | 267.54M | 261.56M | 244.25M |
Income Tax Expense | 8.85M | 8.09M | 8.62M | 4.22M | 2.57M | -1.11M | -1.2M | -794.7K | n/a | 3.67M | 3.43M | 3.18M | 2.81M | 2.67M | 2.15M | 1.9M |
Shares Outstanding (Basic) | 4.52M | 4.5M | 4.46M | 4.48M | 4.46M | 4.41M | 4.4M | 4.4M | 4.33M | 4.34M | 4.32M | 4.31M | 4.3M | 4.28M | 4.26M | 4.25M |
Shares Outstanding (Diluted) | 4.52M | 4.5M | 4.46M | 4.48M | 4.46M | 4.41M | 4.4M | 4.4M | 4.33M | 4.34M | 4.32M | 4.31M | 4.3M | 4.28M | 4.26M | 4.25M |
EPS (Basic) | 4.43 | 3.88 | 3.61 | 2.79 | 3.68 | 1.14 | 1.11 | 1.45 | n/a | 2.59 | 2.65 | 2.50 | 2.23 | 2.03 | 1.59 | 1.23 |
EPS (Diluted) | 4.43 | 3.88 | 3.61 | 2.79 | 3.68 | 1.14 | 1.11 | 1.45 | n/a | 2.59 | 2.65 | 2.50 | 2.23 | 2.03 | 1.59 | 1.23 |
EBITDA | 131.55M | 199.79M | 197.88M | 186.7M | 93.62M | 3.54M | 3.4M | 5.17M | n/a | 17.05M | 16.82M | 15.78M | 14.16M | 13.09M | 10.41M | 8.45M |
EBIT | -9.13M | -9.13M | -9.13M | n/a | 9.13M | -1.27M | 1.98M | 5.63M | n/a | 14.87M | 14.84M | 11.19M | 7.69M | 6.66M | 4.24M | 5.2M |
Depreciation & Amortization | 101.86M | 173.39M | 172.27M | 169.83M | 74.74M | -495.2K | -417.2K | -466.2K | n/a | 2.18M | 1.99M | 1.95M | 2M | 1.96M | 1.71M | 1.42M |