Winmark

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$20,416
$21,919
$19,548
$21,510
Gross Profit
19,650
21,031
18,731
20,848
EBITDA
13,421
14,014
13,338
15,602
EBIT
13,315
13,746
13,061
15,315
Net Income
10,601
9,956
9,583
11,120
Net Change In Cash
20,416
21,919
19,548
21,510
Free Cash Flow
8,990
15,027
8,457
12,109
Cash
28,765
21,828
12,189
37,197
Basic Shares
3,673
3,672
3,667
3,671

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$81,289
$83,243
$81,410
$78,216
Gross Profit
77,909
78,782
76,713
73,425
EBITDA
55,197
54,339
54,567
52,011
EBIT
54,080
53,280
53,612
51,336
Net Income
39,954
40,178
39,424
39,919
Net Change In Cash
81,289
83,243
81,410
78,216
Cost of Revenue
2,243
4,753
Free Cash Flow
41,963
43,610
40,110
48,063
Cash
12,189
13,361
13,615
11,407
Basic Shares
3,667
3,640
3,592
3,810

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.88
2025-03-31
$2.71
2024-12-31
$2.60