Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 114K | 102K | 102K | 24K | 15K |
| Gross Profit | -86K | -115K | -133K | 23K | 15K |
| Operating Income | -1M | -2M | -951K | -36K | 5K |
| EBITDA | -1M | -2M | -649K | -36K | 5K |
| Net Income | -1M | -2M | -884K | -36K | 5K |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$0.12
+0.00% today
1Y Change
-40.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Willcox International Holdings Inc (WINH) is a Consumer Cyclical stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.12 and down 40.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +12.2%, EPS growth of +16.6%, a dividend yield of 0.0%. What stands out right now is revenue +12.2%, EPS +16.6%, free cash flow -17.1% with operating margin -1290.7% and ROIC -96.7%. Valuation already assumes a fairly strong business story at price/sales 73.5. Stock Foundry combines WINH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WINH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WINH Max Drawdown
-93.60%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WINH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.0K
-36.2% YoY
FY Net Income
$4.9K
+113.5% YoY
Free Cash Flow
-$15.1K
+85.9% YoY
Revenue Growth
+12.2%
EPS Growth
+16.6%
Gross Margin
1.5%
Net Margin
-1252.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 114K | 102K | 102K | 24K | 15K |
| Gross Profit | -86K | -115K | -133K | 23K | 15K |
| Operating Income | -1M | -2M | -951K | -36K | 5K |
| EBITDA | -1M | -2M | -649K | -36K | 5K |
| Net Income | -1M | -2M | -884K | -36K | 5K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5K | 4K | 18K | 16K | 0 |
| Total Assets | 2M | 1M | 768K | 701K | 13M |
| Total Liabilities | 838K | 594K | 258K | 132K | 206K |
| Shareholder Equity | 1M | 637K | 510K | 569K | 13M |
| Total Debt | 837K | 593K | 258K | 0 | 119K |
| Net Debt | 831K | 589K | 239K | -16K | 119K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15K
+29.5% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
15K
+85.9% YoY
Key ratios
Gross Margin
1.5%
Operating Margin
-1290.7%
Net Margin
-1252.8%
ROE
-142.6%
Debt / Equity
1.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.