Waterstone Financial

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$31,354
$29,191
$54,516
$48,140
Gross Profit
31,354
29,191
54,516
48,140
EBITDA
6,648
7,775
5,254
EBIT
5,886
7,142
4,768
Net Income
5,210
4,728
5,712
3,038
Net Change In Cash
31,354
29,191
54,516
48,140
Free Cash Flow
23,076
73,895
-30,663
-19,524
Cash
35,459
35,770
36,443
41,591
Basic Shares
18,589
18,445
18,568
19,036

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$113,168
$99,208
$157,765
$254,100
Gross Profit
113,168
99,208
157,765
254,100
EBITDA
14,333
28,512
98,160
EBIT
11,032
26,712
96,060
Net Income
18,688
9,375
19,487
70,791
Net Change In Cash
113,168
99,208
157,765
254,100
Free Cash Flow
46,964
-28,277
205,964
153,676
Cash
35,182
30,667
35,959
362,741
Basic Shares
18,589
20,196
22,010
23,931

Earnings Calls

Quarter EPS
2024-12-31
$0.28
2024-09-30
$0.25
2024-06-30
$0.30
2024-03-31
$0.15