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 |
