WTBA (WTBA) financial statements
WTBA reported revenue of $95M in fiscal 2025, up 4.3% a year over 9 years.
Net income was $33M.
Free cash flow was $43M, and the company returned $17M in dividends.
The diluted share count rose 5% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WTBA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $69M | $70M | $75M | $92M | $105M | $102M | $79M | $80M | $95M |
| Interest expense | $8M | $13M | $23M | $32M | $17M | $12M | $32M | $91M | — | — |
| Pre-tax income | $33M | $36M | $35M | $36M | $41M | $63M | $59M | $30M | $27M | $41M |
| Income tax | $10M | $13M | $7M | $7M | $9M | $13M | $13M | $6M | $3M | $9M |
| Net income | $23M | $23M | $29M | $29M | $33M | $50M | $46M | $24M | $24M | $33M |
| EPS (diluted) | $1.42 | $1.41 | $1.74 | $1.74 | $1.98 | $2.95 | $2.76 | $1.44 | $1.42 | $1.92 |
| Diluted shares | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M |
| Net margin | 35.4% | 33.6% | 40.8% | 38.4% | 35.4% | 47.3% | 45.5% | 30.5% | 30.1% | 34.2% |
Balance sheet
Fiscal years, from WTBA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | $53M | $396M | $193M | $27M | $65M | $243M | $471M |
| Property, plant and equipment | $23M | $23M | $21M | $30M | $29M | $35M | $53M | $86M | $110M | $108M |
| Total assets | $1.9B | $2.1B | $2.3B | $2.5B | $3.2B | $3.5B | $3.6B | $3.8B | $4.0B | $4.1B |
| Total liabilities | $1.7B | $1.9B | $2.1B | $2.3B | $3.0B | $3.2B | $3.4B | $3.6B | $3.8B | $3.9B |
| Shareholders' equity | $165M | $178M | $191M | $212M | $224M | $260M | $211M | $225M | $228M | $266M |
| Net debt | — | — | — | -$53M | -$396M | -$193M | -$27M | -$65M | -$243M | -$471M |
Cash flow
Fiscal years, from WTBA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30M | $29M | $35M | $37M | $42M | $58M | $59M | $25M | $40M | $46M |
| Capital spending | $13M | $1M | $210,000 | $1M | $2M | $9M | $21M | $36M | $26M | $3M |
| Free cash flow | $17M | $28M | $35M | $36M | $40M | $49M | $38M | -$11M | $14M | $43M |
| Stock-based compensation | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M |
| Dividends paid | $11M | $11M | $13M | $14M | $14M | $16M | $17M | $17M | $17M | $17M |
| Net borrowing | -$22M | $18M | $4M | -$4M | — | — | — | — | — | — |
| Free cash flow margin | 26.9% | 41.2% | 49.5% | 48.1% | 43.2% | 46.9% | 37.4% | -14.1% | 17.1% | 45.3% |
| Dividends per share | $0.67 | $0.70 | $0.77 | $0.82 | $0.84 | $0.93 | $0.99 | $1.00 | $0.99 | $0.99 |
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Open WTBA in InvestinglyQuestions
What was WTBA's revenue in 2025?
$95M in fiscal 2025, from its 10-K filing.
How much free cash flow does WTBA generate?
$43M in fiscal 2025 (operating cash flow minus capital spending).
From WTBA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.