Waterstone Financial, Inc. (WSBF) - Quarterly Income Statement

Home
WSBF
Financials

14.73 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2004 Q3
Revenue Numbers are in millions	51.743	54.516	48.14	43.569	33.497	35.268	31.331	31.647	41.682	44.185	40.251	54.248	65.915	65.121	68.816	83.176	87.836	78.945	42.914	46.189	49.79	47.292	36.388	35.73	47.075	46.134	37.336	41.505	46.087	49.722	37.832	43.128	48.737	46.516	31.428	32.288	38.461	41.1	31.469	30.486	34.825	33.806	26.758	26.59	30.608	36.628	33.179	35.217	38.41	33.88	25.428	24.454	25.08	21.943	18.724	30.109	24.009	17.805	16.734	8.283	15.199	14.232	11.909	10.194	14.925	12.002	10.22	10.19	10.397	10.719	10.377	10.913	10.405	11.081	11.253	9.985	1.374
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	51.743	54.516	48.14	43.569	33.497	35.268	31.331	31.647	41.682	44.185	40.251	54.248	65.915	65.121	68.816	83.176	87.836	78.945	42.914	46.189	49.79	47.292	36.388	35.73	47.075	46.134	37.336	41.505	46.087	49.722	37.832	43.128	48.737	46.516	31.428	32.288	38.461	41.1	31.469	30.486	34.825	33.806	26.758	26.59	30.608	36.628	33.179	35.217	38.41	33.88	25.428	24.454	25.08	21.943	18.724	30.109	24.009	17.805	16.734	8.283	15.199	14.232	11.909	10.194	14.925	12.002	10.22	10.19	10.397	10.719	10.377	10.913	10.405	11.081	11.253	9.985	1.374
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	21.762	2.175	20.061	21.588	22.395	20.052	21.163	26.174	25.793	25.535	33.158	34.56	34.252	34.454	38.686	39.744	37.206	24.739	26.811	27.872	27.427	20.967	23.135	27.865	26.669	21.365	23.875	26.676	28.098	20.494	24.577	28.087	26.236	18.233	19.739	21.809	23.894	18.784	18.543	18.935	18.892	15.887	16.632	17.489	20.666	17.563	19.975	19.054	16.144	11.874	12.754	12.014	10.987	9.586	14.972	12.387	7.672	6.832	4.573	5.421	5.079	4.368	4.293	4.493	4.469	3.825	3.709	3.859	3.919	4	3.718	4.389	4.239	3.863	2.836	2.657
Selling & Marketing Expenses Numbers are in millions	0	0.987	0.914	1.03	0.916	0.944	0.889	0.972	1.137	0.962	0.905	0.958	0.835	0.911	0.824	1.066	0.861	0.864	0.9	1.051	0.913	0.963	0.958	1.039	1.224	1	0.86	0.919	0.821	0.869	0.724	0.769	0.661	0.655	0.658	0.827	0.755	0.712	0.653	0.697	0.678	0.838	0.736	0.746	0.718	0.796	0.824	-4.603	0.697	0.769	0.555	-4.389	2.031	1.986	1.94	-3.799	1.809	1.738	1.511	-3.34	1.397	1.374	1.445	0.202	0.421	0.368	0.164	0.288	0.315	0.282	0.273	0.423	0.375	0.286	0.285	0.155	0
SG&A Numbers are in millions	0	22.749	25.073	21.091	22.504	23.339	20.941	22.135	27.311	26.755	26.44	34.116	35.395	35.163	35.278	39.752	40.605	38.07	25.639	27.862	28.785	28.39	21.925	24.174	29.089	27.669	22.225	24.794	27.497	28.967	21.218	25.346	28.748	26.891	18.891	20.566	22.564	24.606	19.437	19.24	19.613	19.73	16.623	17.378	18.207	21.462	18.387	15.372	19.751	16.913	12.429	8.365	14.045	12.973	11.526	11.173	14.196	9.41	8.343	1.233	6.818	6.453	5.813	4.495	4.914	4.837	3.989	3.997	4.174	4.201	4.273	4.141	4.764	4.525	4.148	2.991	2.657
Other Expenses Numbers are in millions	-5.686	-6.467	-5.553	-7.579	-52.248	-53.515	-49.49	-53.124	-62.217	-60.719	-59.868	-5.857	-5.199	-5.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.929	0.108	0.1	0.004	0.404	-39.267	0.052	-31.755	-41.667	-38.698	-28.315	-24.901	-15.132	-25.589	0.205	0.907	-14.518	-39.448	-22.067	-13.69	-14.497	-14.205	-16.883	-11.439	-11.445	-13.726	-12.197	-11.111	-9.324	1.218
Operating Expenses Numbers are in millions	5.686	6.467	5.553	7.579	-29.744	-30.176	-28.549	-30.989	-34.906	-33.964	-33.428	5.857	5.199	5.309	43	47.163	53.001	47.689	35.208	35.337	36.232	35.355	29.349	31.846	36.426	34.737	30.147	32.318	34.316	36.187	29.058	32.441	35.541	34.231	25.222	27.373	29.786	31.947	26.428	26.564	27.03	27.603	23.632	23.41	24.416	27.447	23.871	-29.557	19.859	17.013	12.433	8.769	-25.222	13.025	-20.229	-30.494	-24.502	-18.905	-16.558	-13.899	-18.771	6.658	6.72	-10.023	-34.534	-17.23	-9.701	-10.5	-10.031	-12.682	-7.166	-7.304	-8.962	-7.672	-6.963	-6.333	3.874
Operating Income Numbers are in millions	5.886	7.143	4.781	35.99	3.753	5.092	2.782	0.658	6.776	10.221	6.823	15.684	24.427	23.774	28.221	37.009	35.146	27.964	7.997	11.768	14.496	12.786	8.524	7.256	11.446	12.521	9.057	9.187	11.751	13.51	9.985	10.647	13.061	12.285	6.001	4.67	8.095	8.348	4.706	3.632	7.48	5.918	2.876	2.608	5.192	7.981	7.548	5.66	8.593	6.219	2.238	-3.905	-0.142	-1.359	-1.505	-0.385	-0.493	-1.1	0.176	-5.616	-3.572	1.849	-4.105	0.171	-19.609	-5.228	0.519	-0.31	0.366	-1.963	3.211	3.609	1.443	3.409	4.29	3.652	5.248
Operating Income Ratio Numbers are in millions	0.114	0.131	0.099	0.826	0.112	0.144	0.089	0.021	0.163	0.231	0.17	0.289	0.371	0.365	0.41	0.445	0.4	0.354	0.186	0.255	0.291	0.27	0.234	0.203	0.243	0.271	0.243	0.221	0.255	0.272	0.264	0.247	0.268	0.264	0.191	0.145	0.21	0.203	0.15	0.119	0.215	0.175	0.107	0.098	0.17	0.218	0.227	0.161	0.224	0.184	0.088	-0.16	-0.006	-0.062	-0.08	-0.013	-0.021	-0.062	0.011	-0.678	-0.235	0.13	-0.345	0.017	-1.314	-0.436	0.051	-0.03	0.035	-0.183	0.309	0.331	0.139	0.308	0.381	0.366	3.82
Total Other Income Expenses Net Numbers are in millions	0	7.142	4.768	-0.595	3.753	5.092	2.782	0.658	6.776	10.221	6.823	15.684	24.427	23.774	0.012	0.063	-0.011	-0.033	-0.011	0.221	-0.024	-0.019	-0.837	0.062	0.128	0.126	-0.317	0.245	-0.109	0.016	-0.531	-0.17	-0.177	-0.318	-0.349	-0.996	-0.889	-0.957	-0.879	-0.923	-1.001	-1.009	-0.954	-0.681	-0.353	-0.392	-0.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	5.886	7.142	4.768	-0.595	3.753	5.092	2.782	0.658	6.776	10.221	6.823	15.684	24.427	23.774	28.221	37.009	35.146	27.964	7.997	11.768	14.496	12.786	8.524	7.256	11.446	12.521	9.057	9.187	11.751	13.51	9.985	10.647	13.061	12.285	6.001	4.67	8.095	8.348	4.706	3.632	7.48	5.918	2.876	2.608	5.192	7.981	7.548	5.66	8.593	6.219	2.238	-3.905	-0.142	-1.359	-1.505	-0.385	-0.493	-1.1	0.176	-5.616	-3.572	1.849	-4.105	0.171	-19.609	-5.228	0.519	-0.31	0.366	-1.963	3.211	3.609	1.443	3.409	4.29	3.652	5.248
Income Before Tax Ratio Numbers are in millions	0.114	0.131	0.099	-0.014	0.112	0.144	0.089	0.021	0.163	0.231	0.17	0.289	0.371	0.365	0.41	0.445	0.4	0.354	0.186	0.255	0.291	0.27	0.234	0.203	0.243	0.271	0.243	0.221	0.255	0.272	0.264	0.247	0.268	0.264	0.191	0.145	0.21	0.203	0.15	0.119	0.215	0.175	0.107	0.098	0.17	0.218	0.227	0.161	0.224	0.184	0.088	-0.16	-0.006	-0.062	-0.08	-0.013	-0.021	-0.062	0.011	-0.678	-0.235	0.13	-0.345	0.017	-1.314	-0.436	0.051	-0.03	0.035	-0.183	0.309	0.331	0.139	0.308	0.381	0.366	3.82
Income Tax Expense Numbers are in millions	1.158	1.43	1.73	-0.555	0.5	1.085	0.627	-0.277	1.506	2.231	1.532	3.131	5.427	5.88	6.877	9.174	8.853	7.016	1.928	2.974	3.572	3.143	1.982	1.578	2.743	3.101	2.104	6.072	4.362	4.622	3.413	4.248	5.556	4.518	2.14	1.598	2.896	3.064	1.69	1.318	2.715	2.148	0.993	0.671	1.973	3.054	2.923	-12.42	0.145	0.041	0.03	1.234	0.064	-0.775	0.039	0.03	0	0.022	0	-1.301	0	0.498	-0.503	-3.497	8.578	-2.692	-0.09	-0.617	-0.055	-0.694	1.112	1.325	0.537	1.252	1.584	3.062	1.794
Net Income Numbers are in millions	4.728	5.712	3.038	-0.04	3.253	4.007	2.155	0.935	5.27	7.99	5.291	12.553	19	17.894	21.344	27.835	26.293	20.948	6.069	8.794	10.924	9.643	6.542	5.678	8.703	9.42	6.953	3.115	7.389	8.888	6.572	6.399	7.505	7.767	3.861	3.072	5.199	5.284	3.016	2.314	4.765	3.77	1.883	1.937	3.219	4.927	4.625	18.08	8.448	6.178	2.208	-5.139	-0.206	-0.584	-1.544	-0.415	-0.493	-1.122	0.176	-4.315	-3.572	1.351	-3.602	3.668	-28.187	-2.536	0.609	0.307	0.421	-1.269	2.099	2.284	0.906	2.157	2.706	0.59	3.454
Net Income Ratio Numbers are in millions	0.091	0.105	0.063	-0.001	0.097	0.114	0.069	0.03	0.126	0.181	0.131	0.231	0.288	0.275	0.31	0.335	0.299	0.265	0.141	0.19	0.219	0.204	0.18	0.159	0.185	0.204	0.186	0.075	0.16	0.179	0.174	0.148	0.154	0.167	0.123	0.095	0.135	0.129	0.096	0.076	0.137	0.112	0.07	0.073	0.105	0.135	0.139	0.513	0.22	0.182	0.087	-0.21	-0.008	-0.027	-0.082	-0.014	-0.021	-0.063	0.011	-0.521	-0.235	0.095	-0.302	0.36	-1.889	-0.211	0.06	0.03	0.04	-0.118	0.202	0.209	0.087	0.195	0.24	0.059	2.514
EPS Numbers are in millions	0.26	0.31	0.16	-0.002	0.16	0.2	0.1	0.042	0.25	0.36	0.23	0.53	0.8	0.75	0.9	1.17	1.08	0.86	0.24	0.34	0.42	0.37	0.25	0.21	0.32	0.34	0.25	0.11	0.27	0.32	0.24	0.23	0.28	0.29	0.14	0.11	0.19	0.17	0.09	0.08	0.14	0.11	0.05	0.057	0.091	0.15	0.14	0	0.25	0.18	0.064	0	-0.006	-0.017	-0.046	0	-0.015	-0.033	0.009	0	-0.11	0.037	-0.11	0	-0.84	-0.076	0.018	0	0.009	-0.036	0.055	0	0.027	0.064	0.073	0.092	0.093
EPS Diluted Numbers are in millions	0.26	0.31	0.16	-0.002	0.16	0.2	0.1	0.042	0.25	0.36	0.23	0.53	0.79	0.74	0.89	1.17	1.08	0.85	0.24	0.34	0.42	0.37	0.24	0.21	0.31	0.34	0.25	0.11	0.26	0.32	0.24	0.23	0.27	0.29	0.14	0.1	0.19	0.17	0.09	0.078	0.14	0.11	0.05	0.057	0.091	0.15	0.14	0	0.25	0.18	0.064	0	-0.006	-0.017	-0.046	0	-0.015	-0.033	0.009	0	-0.11	0.037	-0.11	0	-0.84	-0.076	0.018	0	0.009	-0.036	0.055	0	0.027	0.064	0.073	0.092	0.093
EBITDA Numbers are in millions	5.886	-0.001	-0.013	1.033	4.468	5.83	3.597	1.597	7.799	11.211	7.904	16.808	25.833	25.543	29.97	39.94	36.726	29.143	9.254	12.46	15.168	13.435	9.199	7.893	12.091	13.119	9.664	9.723	12.279	14.063	10.524	11.286	13.799	13.255	6.867	5.508	8.898	9.329	5.681	4.576	8.292	6.966	3.8	3.724	6.123	8.901	8.423	5.17	9.317	6.718	2.724	-3.912	0.48	-0.733	-0.904	0.163	-0.086	-0.655	0.635	-4.961	-3.16	2.292	-3.645	1.085	-17.099	-6.667	1.295	1.521	0.953	-1.322	3.818	4.567	2.888	3.819	5.045	4.194	5.836
EBITDA Ratio Numbers are in millions	0.114	-0	-0	0.024	0.133	0.165	0.115	0.05	0.187	0.254	0.196	0.31	0.392	0.392	0.436	0.48	0.418	0.369	0.216	0.27	0.305	0.284	0.253	0.221	0.257	0.284	0.259	0.234	0.266	0.283	0.278	0.262	0.283	0.285	0.218	0.171	0.231	0.227	0.181	0.15	0.238	0.206	0.142	0.14	0.2	0.243	0.254	0.147	0.243	0.198	0.107	-0.16	0.019	-0.033	-0.048	0.005	-0.004	-0.037	0.038	-0.599	-0.208	0.161	-0.306	0.106	-1.146	-0.555	0.127	0.149	0.092	-0.123	0.368	0.418	0.278	0.345	0.448	0.42	4.248

Waterstone Financial, Inc.

NASDAQ:WSBF Add to watchlist

NASDAQ:WSBF