Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2022
12/31/2021
09/30/2021
06/30/2021
03/31/2021
Revenue
166
46
39
36
43
44
Revenue Growth (YoY)
5%
5%
18%
6%
-4%
26%
Cost of Revenue
81
21
19
18
21
21
Gross Profit
85
24
19
18
22
22
Selling, General & Admin
58
15
15
13
13
14
Research & Development
--
--
--
--
--
--
Operating Expenses
68
18
17
15
15
16
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
17
6
2
2
6
5
Income Tax Expense
3
1
0
0
1
1
Net Income
10
4
1
0
4
3
Net Income Growth
0%
33%
--
-100%
-20%
200%
Shares Outstanding (Diluted)
9.12
9.12
9.12
9.22
9.25
9.25
Shares Change (YoY)
-1%
-1%
-1%
-3%
-4%
-4%
EPS (Diluted)
1.15
0.45
0.11
0.1
0.47
0.42
EPS Growth
1%
9%
133%
-12%
-10%
138%
Free Cash Flow
12
0
8
0
2
5
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.2%
52.17%
48.71%
50%
51.16%
50%
Operating Margin
10.24%
13.04%
5.12%
5.55%
13.95%
11.36%
Profit Margin
6.02%
8.69%
2.56%
0%
9.3%
6.81%
Free Cash Flow Margin
7.22%
0%
20.51%
0%
4.65%
11.36%
EBITDA
19
6
2
2
6
5
EBITDA Margin
11.44%
13.04%
5.12%
5.55%
13.95%
11.36%
D&A For EBITDA
2
0
0
0
0
0
EBIT
17
6
2
2
6
5
EBIT Margin
10.24%
13.04%
5.12%
5.55%
13.95%
11.36%
Effective Tax Rate
17.64%
16.66%
0%
0%
16.66%
20%
Follow-Up Questions
What are Western Capital Resources Inc's key financial statements?
According to the latest financial statement (Form-10K), Western Capital Resources Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for WCRS?
Western Capital Resources Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Western Capital Resources Inc's revenue broken down by segment or geography?
Western Capital Resources Inc largest revenue segment is Hardware, at a revenue of 279,060,000 in the most earnings release.For geography, United States is the primary market for Western Capital Resources Inc, at a revenue of 357,609,000.
Is Western Capital Resources Inc profitable?
no, according to the latest financial statements, Western Capital Resources Inc has a net loss of $0
Does Western Capital Resources Inc have any liabilities?
no, Western Capital Resources Inc has liability of 0
How many outstanding shares for Western Capital Resources Inc?
Western Capital Resources Inc has a total outstanding shares of 0
Key Stats
Prev.Close
$17.1
Open
$17.1
Day's Range
$17.1 - $17.1
52 week range
$10.5 - $17.1
Volume
--
Avg.Volume
53
Dividend yield
--
EPS (TTM)
1.15
Market Cap
$155.7M
What is WCRS?
Western Capital Resources, Inc. is a holding company, which engages in the acquisition of established lower middle market businesses. The company is headquartered in Omaha, Nebraska and currently employs 950 full-time employees. The company went IPO on 2007-02-13. The firm's segments are Cellular Retail, Direct to Consumer, Manufacturing and Consumer Finance. The Cellular Retail segment consists of an authorized Cricket Wireless dealer and involves the retail sale of cellular phones and accessories to consumers through its subsidiary PQH Wireless, Inc. The Direct to Consumer segment consists of an online and direct marketing retailer and distributor of live plants, seeds, holiday gifts and garden accessories under the Jackson & Perkins, Park Seed and Wayside Gardens brands, and home improvement and restoration products operating under the Van Dyke's Restorers brand. The Manufacturing segment consists of a wholly owned manufacturer of lawn and garden power equipment and emergency safety shelters, selling products primarily under the Swisher brand. The Consumer Finance segment consists of retail financial services conducted through Wyoming Financial Lenders, Inc. and Express Pawn, Inc.