Winmark Income Statement (2010-2025) | WINA

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 9.88M11.01M10.47M11.10M15.22M11.77M13.23M11.83M12.19M14.80M13.12M13.15M14.02M14.79M13.77M14.55M14.04M16.40M16.18M21.02M15.48M16.00M6.95M16.18M16.30M16.73M17.37M17.81M16.43M17.73M17.79M18.16M18.16M19.12M17.07M18.33M17.40M19.68M17.88M18.60M12.39M18.28M16.80M18.66M19.03M20.15M20.37M20.05M19.07M21.16M21.13M20.52M20.36M22.32M20.04M20.11M20.12M21.51M19.55M21.92M20.42M22.63M
Cost of Revenue 0.52M0.92M0.32M0.48M0.79M0.63M0.46M0.66M0.63M0.68M0.64M0.64M0.52M0.57M0.47M0.75M0.66M0.74M0.46M0.70M0.65M0.71M0.60M0.70M0.59M0.50M0.32M0.71M0.50M0.73M0.49M0.74M0.68M0.81M0.51M0.57M0.68M0.67M0.55M0.72M0.35M0.60M0.44M0.56M0.65M0.68M1.05M0.86M0.97M0.72M1.16M1.19M1.25M0.94M1.09M1.04M0.86M0.66M0.82M0.89M0.77M0.66M
Gross Profit 9.36M10.09M10.16M10.62M14.43M11.14M12.77M11.17M11.56M14.11M12.48M12.51M13.50M14.22M13.30M13.80M13.38M15.66M15.72M20.33M14.83M15.29M6.35M15.48M15.71M16.24M17.05M17.10M15.93M17.00M17.30M17.42M17.48M18.31M16.57M17.76M16.72M19.01M17.34M17.88M12.04M17.68M16.35M18.10M18.38M19.47M19.32M19.19M18.10M20.45M19.97M19.34M19.11M21.38M18.95M19.07M19.26M20.85M18.73M21.03M19.65M21.97M
Operating items
Selling, General & Administrative 4.88M4.36M4.53M4.85M5.03M4.22M4.95M5.14M5.22M4.88M5.04M5.54M5.88M5.31M5.47M6.02M6.18M5.68M5.93M6.16M6.33M5.73M5.87M6.55M5.94M5.18M6.20M6.51M6.47M6.18M6.08M6.69M6.80M6.21M6.34M6.98M6.44M6.22M6.11M5.75M4.96M5.01M5.48M5.10M5.81M5.38M6.01M5.54M5.46M5.67M6.49M6.64M5.81M6.25M6.41M6.82M6.24M5.92M5.97M7.43M6.59M7.05M
Operating Expenses 4.88M4.36M4.53M4.85M5.03M4.22M4.95M5.14M5.22M4.88M5.04M5.54M5.88M5.31M5.47M6.02M6.18M5.68M5.93M6.16M6.33M5.73M5.87M6.55M5.94M5.18M6.20M6.51M6.47M6.18M6.08M6.69M6.80M6.21M6.34M6.98M6.44M6.22M6.11M5.75M4.96M5.01M5.48M5.10M5.81M5.38M6.01M5.54M5.46M5.67M6.49M6.64M5.81M6.25M6.41M6.82M6.24M5.92M5.97M7.43M6.59M7.05M
Operating Income 4.20M5.21M5.33M5.21M6.08M6.65M6.91M5.85M6.03M8.46M6.96M6.68M7.06M8.54M7.50M7.43M7.09M9.18M9.35M9.97M8.08M9.34M9.69M8.04M9.32M10.44M10.50M9.31M8.81M10.04M10.64M10.07M10.07M11.44M10.18M10.07M9.85M12.27M10.94M10.10M6.68M12.50M10.93M12.66M11.98M13.79M12.91M13.44M12.36M14.42M13.40M12.39M13.25M15.12M12.52M12.22M13.02M14.93M12.77M13.60M13.06M14.92M
EBIT 4.20M5.21M5.33M5.21M6.08M6.65M6.91M5.85M6.03M8.46M6.96M6.68M7.06M8.54M7.50M7.43M7.09M9.18M9.35M9.97M8.08M9.34M9.69M8.04M9.32M10.44M10.50M9.31M8.81M10.04M10.64M10.07M10.07M11.44M10.18M10.07M9.85M12.27M10.94M10.10M6.68M12.50M10.93M12.66M11.98M13.79M12.91M13.44M12.36M14.42M13.40M12.39M13.25M15.12M12.52M12.22M13.02M14.93M12.77M13.60M13.06M14.92M
Non-operating items
Interest & Investment Income 0.10M0.10M-0.12M0.02M0.01M-0.01M0.02M0.05M-0.01M0.01M0.02M-0.01M-100.000.01M0.03M100.00900.000.03M-0.01M-0.06M0.01M-0.01M-0.00M-0.01M0.01M-0.01M-0.00M0.00M100.000.03M-0.02M-0.00M-0.01M-0.00M-0.02M-300.00-0.01M500.000.07M0.01M0.01M0.01M0.02M0.01M0.00M-0.02M-0.01M-900.00-0.01M0.02M0.08M0.13M0.29M0.39M0.37M0.19M0.28M0.39M0.30M0.15M0.25M0.31M
Net income details
EBT 3.93M4.74M5.22M5.12M5.68M6.09M6.49M5.79M5.65M7.33M4.38M6.58M7.01M8.51M7.50M7.37M6.95M9.05M9.21M9.83M7.72M8.64M9.03M7.39M8.74M9.88M9.85M8.82M8.37M9.45M9.81M9.33M9.41M10.86M9.69M9.62M9.34M11.87M10.63M9.58M6.15M12.16M10.62M12.35M11.68M13.45M12.40M12.92M11.63M13.62M12.61M11.72M12.76M14.74M12.14M11.67M12.58M14.61M12.37M13.13M12.71M14.62M
Tax Provisions 1.59M2.05M2.10M2.09M2.28M2.61M2.31M2.27M2.25M3.08M2.62M2.52M2.67M3.26M2.91M2.82M2.67M3.43M3.60M3.77M2.97M3.30M5.52M2.82M3.34M3.79M3.75M3.27M2.84M3.59M2.18M2.37M2.26M2.49M2.03M2.35M2.04M2.76M2.17M2.27M1.10M2.80M2.53M3.03M2.74M3.36M0.81M3.07M2.60M3.25M2.43M2.77M2.40M3.60M2.42M2.85M2.15M3.49M2.78M3.18M2.10M3.49M
Profit After Tax 2.34M2.69M3.12M3.03M3.40M3.48M4.18M3.52M3.40M4.26M1.76M4.06M4.34M5.25M4.59M4.55M4.28M5.62M5.61M6.05M4.75M5.34M3.51M4.56M5.39M6.09M6.10M5.55M5.53M5.86M7.64M6.96M7.14M8.36M7.66M7.27M7.30M9.11M8.46M7.32M5.06M9.36M8.09M9.31M8.94M10.08M11.59M9.85M9.03M10.37M10.18M8.94M10.37M11.15M9.72M8.82M10.43M11.12M9.58M9.96M10.60M11.14M
Equity Income -0.10M-0.20M0.06M-0.08M-0.14M-0.22M-0.07M-0.04M-0.24M-0.37M-1.84M
Income from Continuing Operations 2.34M2.69M3.12M3.03M3.40M3.48M4.18M3.52M3.40M4.26M1.76M4.06M4.34M5.25M4.59M4.55M4.28M5.62M5.61M6.05M4.75M5.34M3.51M4.56M5.39M6.09M6.10M5.55M5.53M5.86M7.64M6.96M7.14M8.36M7.66M7.27M7.30M9.11M8.46M7.32M5.06M9.36M8.09M9.31M8.94M10.08M11.59M9.85M9.03M10.37M10.18M8.94M10.37M11.15M9.72M8.82M10.43M11.12M9.58M9.96M10.60M11.14M
Consolidated Net Income 2.34M2.69M3.12M3.03M3.40M3.48M4.18M3.52M3.40M4.26M1.76M4.06M4.34M5.25M4.59M4.55M4.28M5.62M5.61M6.05M4.75M5.34M3.51M4.56M5.39M6.09M6.10M5.55M5.53M5.86M7.64M6.96M7.14M8.36M7.66M7.27M7.30M9.11M8.46M7.32M5.06M9.36M8.09M9.31M8.94M10.08M11.59M9.85M9.03M10.37M10.18M8.94M10.37M11.15M9.72M8.82M10.43M11.12M9.58M9.96M10.60M11.14M
Income towards Parent Company 2.34M2.69M3.12M3.03M3.40M3.48M4.18M3.52M3.40M4.26M1.76M4.06M4.34M5.25M4.59M4.55M4.28M5.62M5.61M6.05M4.75M5.34M3.51M4.56M5.39M6.09M6.10M5.55M5.53M5.86M7.64M6.96M7.14M8.36M7.66M7.27M7.30M9.11M8.46M7.32M5.06M9.36M8.09M9.31M8.94M10.08M11.59M9.85M9.03M10.37M10.18M8.94M10.37M11.15M9.72M8.82M10.43M11.12M9.58M9.96M10.60M11.14M
Net Income towards Common Stockholders 2.34M2.69M3.12M3.03M3.40M3.48M4.18M3.52M3.40M4.26M1.76M4.06M4.34M5.25M4.59M4.55M4.28M5.62M5.61M6.05M4.75M5.34M5.65M4.56M5.39M6.09M6.17M5.42M5.77M5.72M7.66M6.96M7.14M8.36M7.66M7.27M7.30M9.11M8.46M7.32M5.06M9.36M8.09M9.31M8.94M10.08M11.59M9.85M9.03M10.37M10.18M8.94M10.37M11.15M9.72M8.82M10.43M11.12M9.58M9.96M10.60M11.14M
Additional items
EPS (Basic) 0.470.540.620.610.680.700.840.700.670.850.350.810.861.030.890.880.841.121.121.211.041.291.371.111.311.481.491.331.321.461.991.811.852.151.961.861.942.392.181.971.372.512.162.492.422.773.192.742.613.012.942.582.983.202.782.522.973.162.712.813.003.13
EPS (Weighted Average and Diluted) 0.450.510.600.580.650.660.800.670.650.820.340.780.831.000.870.860.821.091.091.171.001.231.311.061.251.411.411.251.231.361.861.691.732.011.831.731.792.242.081.871.332.432.092.402.332.673.082.652.542.932.862.492.853.052.642.412.853.032.602.712.893.02
Shares Outstanding (Weighted Average) 5.08M5.06M5.04M4.99M4.99M4.98M4.98M5.05M5.06M
Shares Outstanding (Diluted Average) 5.19M5.22M5.21M5.22M5.24M5.26M5.24M5.28M5.27M
EBITDA 4.20M5.21M5.33M5.21M6.08M6.65M6.91M5.85M6.03M8.46M6.96M6.68M7.06M8.54M7.50M7.43M7.09M9.18M9.35M9.97M8.08M9.34M9.69M8.04M9.32M10.44M10.50M9.31M8.81M10.04M10.64M10.07M10.07M11.44M10.18M10.07M9.85M12.27M10.94M10.10M6.68M12.50M10.93M12.66M11.98M13.79M12.91M13.44M12.36M14.42M13.40M12.39M13.25M15.12M12.52M12.22M13.02M14.93M12.77M13.60M13.06M14.92M
Interest Expenses 0.27M0.36M0.06M0.03M0.03M0.03M0.03M0.07M0.12M0.11M0.09M0.09M0.06M0.04M0.03M0.06M0.14M0.15M0.13M0.09M0.37M0.69M0.66M0.64M0.59M0.55M0.56M0.50M0.45M0.61M0.81M0.74M0.66M0.58M0.47M0.44M0.50M0.41M0.38M0.53M0.54M0.35M0.33M0.32M0.30M0.32M0.51M0.51M0.71M0.82M0.87M0.80M0.78M0.76M0.75M0.74M0.72M0.70M0.69M0.61M0.61M0.61M
Tax Rate 40.50%43.25%40.25%40.91%40.09%42.82%35.54%39.23%39.78%41.93%59.88%38.30%38.10%38.30%38.83%38.26%38.40%37.90%39.10%38.41%38.49%38.21%61.10%38.23%38.27%38.31%38.09%37.04%33.90%38.01%22.18%25.39%24.06%22.96%20.98%24.44%21.83%23.21%20.43%23.64%17.82%23.04%23.81%24.58%23.47%25.02%6.52%23.77%22.38%23.89%19.28%23.67%18.77%24.38%19.93%24.42%17.06%23.89%22.52%24.19%16.56%23.84%