Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 585M | 608M | 687M | 704M | 467M |
| Gross Profit | 67M | 72M | 89M | 118M | 62M |
| Operating Income | 17M | 21M | 39M | 65M | 26M |
| EBITDA | 36M | 37M | 53M | 79M | 40M |
| Net Income | 9M | 16M | 27M | 48M | 20M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$311.50
-1.11% today
1Y Change
+72.10%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Webco Industries, Inc. (WEBC) is a Basic Materials stock with a market cap of $180.00M and listed on OTC. The stock last traded around $311.50 and up 72.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -3.9%, EPS growth of -34.4%, a dividend yield of 0.0%. What stands out right now is revenue -3.9%, EPS -34.4%, free cash flow -100.0% with operating margin 4.4% and ROIC 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 9.9 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WEBC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WEBC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WEBC Max Drawdown
-6.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WEBC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$466.6M
-33.7% YoY
FY Net Income
$19.7M
-59.3% YoY
Free Cash Flow
-$10.7M
+71.3% YoY
Revenue Growth
-3.9%
EPS Growth
-34.4%
Gross Margin
13.1%
Net Margin
2.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 585M | 608M | 687M | 704M | 467M |
| Gross Profit | 67M | 72M | 89M | 118M | 62M |
| Operating Income | 17M | 21M | 39M | 65M | 26M |
| EBITDA | 36M | 37M | 53M | 79M | 40M |
| Net Income | 9M | 16M | 27M | 48M | 20M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 1M | 6M | 13M | 8M |
| Total Assets | 489M | 473M | 484M | 520M | 385M |
| Total Liabilities | 191M | 154M | 181M | 248M | 154M |
| Shareholder Equity | 299M | 319M | 302M | 272M | 231M |
| Total Debt | 108M | 92M | 113M | 149M | 95M |
| Net Debt | 106M | 91M | 107M | 136M | 87M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
+131.8% YoY
Capital Expenditures
16M
+27.2% YoY
Free Cash Flow
11M
+71.3% YoY
Key ratios
Gross Margin
13.1%
Operating Margin
4.4%
Net Margin
2.7%
ROE
5.6%
Debt / Equity
0.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.