Waterstone Financial, Inc.WSBFNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 268 | 171 | 177 |
| Gross Profit | 258 | 157 | 127 |
| Operating Income | 92 | 24 | 11 |
| Net Income | 71 | 19 | 9 |
| EBITDA | 98 | 29 | 14 |
| EPS Diluted | 2.96 | 0.89 | 0.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 363 | 36 | 31 |
| Total Current Assets | 587 | 292 | 236 |
| Total Assets | 2,216 | 2,032 | 2,213 |
| Total Current Liabilities | 1,241 | 1,386 | 1,502 |
| Total Liabilities | 1,783 | 1,661 | 1,869 |
| Total Equity | 433 | 370 | 344 |
| Total Debt | 477 | 387 | 466 |
| Net Debt | 114 | 351 | 435 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 142 | 207 | -28 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | 141 | 206 | -28 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 282 | -330 | -10 |