Waterstone Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $29,191 | $54,516 | $48,140 | $43,569 |
Gross Profit | 29,191 | 54,516 | 48,140 | 43,569 |
EBITDA | 6,648 | 7,775 | 5,254 | 1,033 |
EBIT | 5,886 | 7,142 | 4,768 | 0 |
Net Income | 4,728 | 5,712 | 3,038 | -40 |
Net Change In Cash | 29,191 | 54,516 | 48,140 | 43,569 |
Free Cash Flow | 73,895 | -30,663 | -19,524 | -17,493 |
Cash | 35,770 | 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 | $99,208 | $157,765 | $254,100 | $292,871 |
Gross Profit | 99,208 | 157,765 | 254,100 | 292,871 |
EBITDA | 14,333 | 28,512 | 98,160 | 113,724 |
EBIT | 11,032 | 26,712 | 96,060 | 111,224 |
Net Income | 9,375 | 19,487 | 70,791 | 81,145 |
Net Change In Cash | 99,208 | 157,765 | 254,100 | 292,871 |
Free Cash Flow | -28,277 | 205,964 | 153,676 | -101,792 |
Cash | 30,667 | 35,959 | 362,741 | 75,920 |
Basic Shares | 20,196 | 22,010 | 23,931 | 24,607 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.30 |
2024-03-31 | $0.15 |
2023-09-30 | $0.16 |
