Wayside Technology Group ...

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