Winmill & Co. Incorporated (WNMLA)
OTCMKTS
· Delayed Price · Currency is USD
4.990
+0.090 (1.84%)
Mar 6, 2026, 2:04 PM EST
Winmill & Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Operating Revenue | 0.92 | 0.78 | 0.71 | 0.7 | 2.28 | 1.47 | Upgrade
|
| Other Revenue | - | - | - | - | 0.03 | 3.93 | Upgrade
|
| Revenue | 0.92 | 0.78 | 0.71 | 0.7 | 2.32 | 5.4 | Upgrade
|
| Revenue Growth (YoY) | 22.23% | 10.83% | 0.91% | -69.77% | -57.10% | 241.64% | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.1 | 0.11 | Upgrade
|
| Gross Profit | 0.92 | 0.78 | 0.71 | 0.7 | 2.22 | 5.29 | Upgrade
|
| Selling, General & Admin | 1.02 | 0.96 | 0.93 | 0.87 | 1.56 | 1.36 | Upgrade
|
| Operating Expenses | 1.03 | 0.96 | 0.93 | 0.87 | 1.65 | 1.43 | Upgrade
|
| Operating Income | -0.11 | -0.18 | -0.22 | -0.17 | 0.57 | 3.86 | Upgrade
|
| Interest & Investment Income | 0.59 | 0.47 | 0.1 | 0.07 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.48 | 0.29 | -0.13 | -0.11 | 0.57 | 3.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.57 | 2.47 | -0.4 | 0.92 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.07 | - | - | Upgrade
|
| Pretax Income | 2.05 | 2.76 | -0.53 | 0.89 | 0.57 | 3.86 | Upgrade
|
| Income Tax Expense | 0.36 | 0.17 | -0 | -0.02 | 0.02 | 1.71 | Upgrade
|
| Earnings From Continuing Operations | 1.69 | 2.59 | -0.53 | 0.91 | 0.54 | 2.16 | Upgrade
|
| Net Income | 1.69 | 2.59 | -0.53 | 0.91 | 0.54 | 2.16 | Upgrade
|
| Net Income to Common | 1.69 | 2.59 | -0.53 | 0.91 | 0.54 | 2.16 | Upgrade
|
| Net Income Growth | -24.48% | - | - | 67.39% | -74.81% | 3738.07% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | -11.25% | 3.82% | 2.13% | Upgrade
|
| EPS (Basic) | 1.19 | 1.83 | -0.37 | 0.64 | 0.35 | 1.40 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.83 | -0.37 | 0.64 | 0.34 | 1.40 | Upgrade
|
| EPS Growth | -24.48% | - | - | 88.60% | -75.71% | 3633.63% | Upgrade
|
| Free Cash Flow | 0.47 | 0.85 | -0.15 | -0.14 | -0.03 | 0.18 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.60 | -0.10 | -0.10 | -0.02 | 0.12 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 95.62% | 97.98% | Upgrade
|
| Operating Margin | -11.74% | -22.63% | -31.78% | -24.49% | 24.45% | 71.49% | Upgrade
|
| Profit Margin | 183.60% | 330.55% | -75.18% | 129.86% | 23.45% | 39.93% | Upgrade
|
| Free Cash Flow Margin | 51.24% | 107.91% | -20.63% | -19.28% | -1.16% | 3.40% | Upgrade
|
| EBITDA | -0.1 | -0.17 | -0.22 | -0.17 | 0.66 | 3.93 | Upgrade
|
| EBITDA Margin | -11.17% | -22.00% | -31.09% | -24.00% | 28.37% | 72.80% | Upgrade
|
| D&A For EBITDA | 0.01 | 0 | 0 | 0 | 0.09 | 0.07 | Upgrade
|
| EBIT | -0.11 | -0.18 | -0.22 | -0.17 | 0.57 | 3.86 | Upgrade
|
| EBIT Margin | -11.74% | -22.63% | -31.78% | -24.49% | 24.45% | 71.49% | Upgrade
|
| Effective Tax Rate | 17.42% | 6.17% | - | - | 4.09% | 44.14% | Upgrade
|
| Revenue as Reported | 0.92 | 0.78 | 0.71 | 0.7 | 2.32 | 5.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.