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 | 159.28M | 138.04M | 305.32M | 119.35M | 92.08M | 78.46M | 81.73M | 100K | -215.44M | 76.26M | 67.86M | 71.32M | 75.51M | 68.91M | 75.35M | 62.81M |
Cost of Revenue | 132.98M | 114.65M | 242.22M | 95.09M | 73.52M | 64.18M | 68.04M | 82.1K | 177.46M | 62.74M | 55.38M | 59.34M | 62.93M | 57.59M | 64.37M | 51.97M |
Gross Profit | 26.31M | 23.4M | 63.1M | 24.26M | 18.56M | 14.27M | 13.69M | 17.9K | -392.9M | 13.52M | 12.49M | 11.98M | 12.58M | 11.32M | 10.98M | 10.84M |
Operating Income | 7.96M | 4.78M | 14.06M | 8.51M | 4.25M | 3.29M | 1.51M | 9.13M | -10.4M | 3.25M | 3.65M | 3.5M | 4.47M | 3.18M | 2.44M | 2.03M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | 40K | n/a | n/a | 8K | 60K | n/a | n/a |
Pretax Income | 7.74M | 4.25M | 10.58M | 7.12M | 4.44M | 3.47M | 1.84M | 9.13M | -10.4M | 3.23M | 3.66M | 3.51M | 4.46M | 3.2M | 2.76M | 1.95M |
Net Income | 5.97M | 3.68M | 5.73M | 5.46M | 3.43M | 2.37M | 1.38M | 9.13M | -7.74M | 2.23M | 2.79M | 2.71M | 3.45M | 2.44M | 2.14M | 1.52M |
Selling & General & Admin | 16.36M | 16.75M | 30.63M | 13.94M | 12.97M | 10.12M | 11.58M | 4.18M | -25.11M | 8.92M | 7.93M | 8.25M | 7.82M | 7.76M | 8.14M | 8.41M |
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 | n/a | n/a | n/a | 555K | 445K | 357K | 352K | 381K | 398K | 399K |
Operating Expenses | 16.36M | 16.75M | 30.63M | 13.94M | 12.97M | 10.12M | 11.58M | 4.18M | -25.11M | 9.48M | 8.38M | 8.61M | 8.18M | 8.14M | 8.54M | 8.81M |
Interest Expense | n/a | n/a | 2.1K | n/a | n/a | n/a | n/a | -2.1K | 2K | 15K | -7K | -10K | 17K | 16K | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 26.44M | 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 | 149.33M | 131.4M | 272.93M | 109.03M | 86.49M | 74.31M | 79.61M | 4.18M | 152.35M | 72.22M | 63.76M | 67.94M | 71.11M | 65.73M | 72.91M | 60.78M |
Income Tax Expense | 1.77M | 564K | 4.85M | 1.66M | 1.01M | 1.09M | 458K | 1.3K | -2.66M | 999K | 867K | 796K | 1.01M | 756K | 615K | 431K |
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) | 1.30 | 0.81 | 1.13 | 1.19 | 0.75 | 0.54 | 0.31 | 2.08 | -1.79 | 0.51 | 0.65 | 0.63 | 0.80 | 0.57 | 0.50 | 0.36 |
EPS (Diluted) | 1.30 | 0.81 | 1.13 | 1.19 | 0.75 | 0.54 | 0.31 | 2.08 | -1.79 | 0.51 | 0.65 | 0.63 | 0.80 | 0.57 | 0.50 | 0.36 |
EBITDA | 9.72M | 5.99M | 13.63M | 102.21M | 77.96M | 4.08M | 2.44M | 9.13M | -12.11M | 3.94M | 4.21M | 3.96M | 4.94M | 3.71M | 3.16M | 2.35M |
EBIT | n/a | n/a | -9.13M | n/a | n/a | n/a | n/a | 9.13M | -10.4M | 3.25M | 3.65M | 3.5M | 4.47M | 3.21M | n/a | n/a |
Depreciation & Amortization | 1.98M | 1.74M | 3.05M | 95.09M | 73.52M | 617K | 604K | 800.00 | -1.72M | 695K | 555K | 467K | 466K | 500K | 517K | 519K |