Waterstone Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$51,743
$54,516
$48,140
$43,569
Gross Profit
51,743
54,516
48,140
43,569
EBITDA
5,886
-1
-13
1,033
EBIT
-634
-499
0
Net Income
4,728
5,712
3,038
-40
Net Change In Cash
51,743
54,516
48,140
43,569
Free Cash Flow
-30,663
-19,524
-17,493
Cash
36,443
41,591
30,928
Basic Shares
18,445
18,568
19,036
19,398

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$181,919
$157,765
$254,100
$292,871
Gross Profit
180,389
157,765
254,100
292,871
EBITDA
1,700
28,512
98,154
113,724
EBIT
0
26,712
96,054
111,224
Net Income
9,375
19,487
70,791
81,145
Net Change In Cash
181,919
157,765
254,100
292,871
Free Cash Flow
-70,497
205,964
153,676
-101,792
Cash
30,928
35,959
362,741
75,920
Basic Shares
20,196
22,010
23,931
24,607

Earnings Calls

Quarter EPS
2024-06-30
$0.30
2024-03-31
$0.15
2023-09-30
$0.16
2023-06-30
$0.20