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Webco Industries, Inc.

$280.05 +$55.05 (+24.47%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$280.05
Day Range
$280.05$280.06
Year Range
$186$332
Market Cap
196.84M
AVG Volume
80
Trailing/Forward PE
9.29/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q3179.6M
26 Q2141.88M
26 Q1159.72M
25 Q4158.21M
25 Q3155.37M
25 Q2129.71M
25 Q1141.39M
24 Q4151.4M
24 Q3153.22M
24 Q2145.98M
Net Income (USD)
-5M05M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q38M
26 Q2549K
26 Q14.77M
25 Q46.47M
25 Q35M
25 Q2-2.04M
25 Q1-106K
24 Q44.27M
24 Q36.36M
24 Q2341K
Operating Income (USD)
-5M05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q310.77M
26 Q22.11M
26 Q17.44M
25 Q49.02M
25 Q38.28M
25 Q2-1.79M
25 Q11.08M
24 Q44.34M
24 Q37.1M
24 Q21.52M
EBITDA (USD)
05M10M15M20M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q316M
26 Q27.14M
26 Q112.31M
25 Q413.9M
25 Q313.12M
25 Q22.88M
25 Q15.78M
24 Q48.62M
24 Q310.99M
24 Q25.26M
Cash Flows (USD)
00.250.50.75124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
EPS (USD)
-505101524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC EPS (USD) by quarter
PeriodEPS (USD)
26 Q311.61
26 Q20.79
26 Q16.79
25 Q49.18
25 Q37.05
25 Q2-2.91
25 Q1-0.13
24 Q44.94
24 Q37.49
24 Q20.42
Expenses (USD)
05M10M15M20MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q318.18M
26 Q214.2M
26 Q113.6M
25 Q412.94M
25 Q312.99M
25 Q211.7M
25 Q112.56M
24 Q413.22M
24 Q312.59M
24 Q211.45M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q39.9M
26 Q218.35M
26 Q116.82M
25 Q415.13M
25 Q314.99M
25 Q217.17M
25 Q118.59M
24 Q417.07M
24 Q319.81M
24 Q217.84M
Debt ratios
0123424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Debt ratios by quarter
PeriodDebt ratios
26 Q32.57
26 Q22.43
26 Q12.48
25 Q42.59
25 Q33.51
25 Q23.63
25 Q12.22
24 Q42.05
24 Q31.63
24 Q21.89
Margins
0%5%10%15%20%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Margins by quarter
PeriodMargins
26 Q316.12%
26 Q211.49%
26 Q113.17%
25 Q413.88%
25 Q313.69%
25 Q27.64%
25 Q19.65%
24 Q411.6%
24 Q312.85%
24 Q28.89%
Return on Capital
-1%0%1%2%3%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Return on Capital by quarter
PeriodReturn on Capital
26 Q32.58%
26 Q20.18%
26 Q11.57%
25 Q42.17%
25 Q31.71%
25 Q2-0.71%
25 Q1-0.03%
24 Q41.34%
24 Q32.02%
24 Q20.11%
Shares Outstanding
0250K500K750K1M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3651K
26 Q2652K
26 Q1658K
25 Q4661K
25 Q3709K
25 Q2700K
25 Q1798K
24 Q4802K
24 Q3849.13K
24 Q2791K
Book Value Per Share (USD)
020040060024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q3475.95
26 Q2460.81
26 Q1460.49
25 Q4451.63
25 Q3411.5
25 Q2412.26
25 Q1399.74
24 Q4397.89
24 Q3371.42
24 Q2389.34
Total Assets (USD)
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WEBC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q3514.94M
26 Q2505.04M
26 Q1498.07M
25 Q4489.25M
25 Q3481.14M
25 Q2469.44M
25 Q1468.52M
24 Q4473.08M
24 Q3470.31M
24 Q2474.8M
PE Ratio
510152025med 13.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC PE Ratio by quarter
PeriodPE Ratio
Sep 269.22
Sep 269.22
Sep 269.22
Aug 269.22
Aug 269.22
Aug 269.87
Aug 269.87
Jul 269.05
Jul 2612.62
Jul 2612.82
Jul 2612.53
Jul 2612.04
Jun 2612.04
Jun 2612.1
Jun 2612.21
Jun 2611.93
May 2611.42
May 269.91
May 269.91
May 269.91
May 269.91
Apr 2611.82
Apr 2612.05
Apr 2612.05
Apr 2611.82
Mar 2611.82
Mar 2611.82
Mar 2611.82
Mar 2611.82
Feb 2611.79
Feb 2612.33
Feb 2612.33
Feb 2612.33
Jan 2611.59
Jan 2618.01
Jan 2617.73
Jan 2616.88
Jan 2615.95
Dec 2515.21
Dec 2514.82
Dec 2514.89
Dec 2514.54
Nov 2514.54
Nov 2514.24
Nov 2514.18
Nov 2514.25
Oct 2513.9
Oct 2520.81
Oct 2520.81
Oct 2520.09
Oct 2520.11
Sep 2519.2
Sep 2519.4
Sep 2519.4
Sep 2518.96
Aug 2518.96
Aug 2518.52
Aug 2518.52
Aug 2518.52
Aug 2518.52
Jul 2515.44
Jul 2515.44
Jul 2515.27
Jul 2515.6
Jun 2515.17
Jun 2514.94
Jun 2514.69
Jun 2514.69
May 2515.27
May 2515.27
May 2515.27
May 2514.69
May 2514.68
Apr 2511.74
Apr 2513.07
Apr 2514.18
Apr 2514.14
Mar 2513.96
Mar 2514.01
Mar 2513.96
Mar 2513.96
Feb 2514.33
Feb 2514.33
Feb 2513.3
Feb 2514.33
Jan 2514.69
Jan 259.99
Jan 259.99
Jan 259.99
Jan 259.09
Dec 248.09
Dec 248.59
Dec 248.59
Dec 249.17
Nov 248.99
Nov 248.81
Nov 248.74
Nov 248.77
Nov 248.64
Oct 247.3
Free Cash Flow Yield
0%5%10%15%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 254.61%
Jan 254.61%
Jan 254.61%
Jan 255.06%
Dec 245.69%
Dec 245.36%
Dec 245.36%
Dec 245.02%
Nov 245.12%
Nov 245.23%
Nov 245.27%
Nov 245.25%
Nov 245.33%
Oct 2410.13%
Price to Sales
0.20.250.30.35med 0.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC Price to Sales by quarter
PeriodPrice to Sales
Sep 260.29
Sep 260.29
Sep 260.29
Aug 260.29
Aug 260.29
Aug 260.31
Aug 260.31
Jul 260.28
Jul 260.34
Jul 260.35
Jul 260.34
Jul 260.33
Jun 260.33
Jun 260.33
Jun 260.33
Jun 260.33
May 260.31
May 260.27
May 260.27
May 260.27
May 260.27
Apr 260.28
Apr 260.28
Apr 260.28
Apr 260.28
Mar 260.28
Mar 260.28
Mar 260.28
Mar 260.28
Feb 260.28
Feb 260.29
Feb 260.29
Feb 260.29
Jan 260.27
Jan 260.29
Jan 260.28
Jan 260.27
Jan 260.25
Dec 250.24
Dec 250.24
Dec 250.24
Dec 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Oct 250.22
Oct 250.26
Oct 250.26
Oct 250.25
Oct 250.25
Sep 250.24
Sep 250.24
Sep 250.24
Sep 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Jul 250.23
Jul 250.23
Jul 250.22
Jul 250.23
Jun 250.22
Jun 250.22
Jun 250.22
Jun 250.22
May 250.22
May 250.22
May 250.22
May 250.22
May 250.22
Apr 250.22
Apr 250.24
Apr 250.26
Apr 250.26
Mar 250.26
Mar 250.26
Mar 250.26
Mar 250.26
Feb 250.26
Feb 250.26
Feb 250.24
Feb 250.26
Jan 250.27
Jan 250.26
Jan 250.26
Jan 250.26
Jan 250.24
Dec 240.21
Dec 240.23
Dec 240.23
Dec 240.24
Nov 240.24
Nov 240.23
Nov 240.23
Nov 240.23
Nov 240.23
Oct 240.24
EV/EBITDA
56789med 6.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.27
Sep 266.27
Sep 266.27
Aug 266.27
Aug 266.27
Aug 266.53
Aug 266.53
Jul 266.2
Jul 266.99
Jul 267.06
Jul 266.95
Jul 266.78
Jun 266.78
Jun 266.8
Jun 266.84
Jun 266.73
May 266.55
May 266.01
May 266.01
May 266.01
May 266.01
Apr 266.45
Apr 266.53
Apr 266.53
Apr 266.45
Mar 266.45
Mar 266.45
Mar 266.45
Mar 266.45
Feb 266.44
Feb 266.62
Feb 266.62
Feb 266.62
Jan 266.38
Jan 267.3
Jan 267.22
Jan 267
Jan 266.76
Dec 256.56
Dec 256.46
Dec 256.48
Dec 256.39
Nov 256.39
Nov 256.31
Nov 256.3
Nov 256.31
Oct 256.22
Oct 258.39
Oct 258.39
Oct 258.22
Oct 258.22
Sep 258.01
Sep 258.06
Sep 258.06
Sep 257.96
Aug 257.96
Aug 257.85
Aug 257.85
Aug 257.85
Aug 257.85
Jul 258.26
Jul 258.26
Jul 258.21
Jul 258.31
Jun 258.18
Jun 258.11
Jun 258.03
Jun 258.03
May 258.21
May 258.21
May 258.21
May 258.03
May 258.03
Apr 256.38
Apr 256.85
Apr 257.24
Apr 257.23
Mar 257.17
Mar 257.18
Mar 257.17
Mar 257.17
Feb 257.3
Feb 257.3
Feb 256.93
Feb 257.3
Jan 257.43
Jan 256.44
Jan 256.44
Jan 256.44
Jan 256.04
Dec 245.6
Dec 245.82
Dec 245.82
Dec 246.08
Nov 246
Nov 245.92
Nov 245.89
Nov 245.9
Nov 245.85
Oct 245.11
Price/Operating Cashflow
020406080med 18.72Mar 23Jul 23Oct 23Feb 24Jun 24Oct 24Jan 25
WEBC Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jan 2521.7
Jan 2521.7
Jan 2521.7
Jan 2519.75
Dec 2417.58
Dec 2418.66
Dec 2418.66
Dec 2419.91
Nov 2419.53
Nov 2419.12
Nov 2418.99
Nov 2419.04
Nov 2418.77
Oct 249.87
Oct 249.87
Oct 249.87
Oct 249.82
Sep 248.68
Sep 249.99
Sep 249.43
Sep 249.5
Aug 249.81
Aug 249.42
Aug 249.42
Aug 249.42
Aug 249.42
Jul 248.85
Jul 248.77
Jul 248.84
Jul 249.04
Jun 249.09
Jun 249.46
Jun 249.36
May 249.57
May 249.3
May 249.3
Apr 249.03
Apr 249.29
Apr 249.56
Mar 249.29
Mar 249.29
Mar 248.66
Feb 248.92
Feb 248.92
Feb 248.92
Feb 248.92
Feb 248.92
Jan 249.64
Jan 249.8
Jan 249.52
Jan 249.52
Dec 239.24
Dec 239.24
Dec 239.24
Dec 239.24
Dec 239.92
Nov 239.8
Nov 239.8
Nov 239.8
Nov 239.8
Oct 2319.43
Oct 2320.04
Oct 2320.04
Oct 2320.77
Sep 2319.67
Sep 2319.67
Sep 2319.67
Sep 2319.55
Aug 2319.55
Aug 2319.55
Aug 2319.55
Aug 2319.55
Jul 2319.55
Jul 2321.11
Jul 2321.11
Jul 2319.3
Jul 2319.3
Jun 2319.3
Jun 2321.11
Jun 2321.11
Jun 2319.91
May 2319.91
May 2321.72
May 2321.11
May 2321.11
Apr 2320.51
Apr 2320.74
Apr 2321.31
Apr 2321.77
Mar 2321.77
Mar 2321.89
Mar 2321.89
Mar 2322.47
Mar 2322.81
Feb 2322.81
Feb 2321.66
Feb 2321.66
Feb 2321.66
Jan 2079.26
Jan 2079.26
Price to Book
0.30.40.50.60.70.8med 0.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WEBC Price to Book by quarter
PeriodPrice to Book
Sep 260.59
Sep 260.59
Sep 260.59
Aug 260.59
Aug 260.59
Aug 260.63
Aug 260.63
Jul 260.58
Jul 260.71
Jul 260.72
Jul 260.7
Jul 260.67
Jun 260.67
Jun 260.68
Jun 260.68
Jun 260.67
May 260.64
May 260.55
May 260.55
May 260.55
May 260.55
Apr 260.55
Apr 260.56
Apr 260.56
Apr 260.55
Mar 260.55
Mar 260.55
Mar 260.55
Mar 260.55
Feb 260.55
Feb 260.58
Feb 260.58
Feb 260.58
Jan 260.54
Jan 260.56
Jan 260.55
Jan 260.53
Jan 260.5
Dec 250.47
Dec 250.46
Dec 250.46
Dec 250.45
Nov 250.45
Nov 250.44
Nov 250.44
Nov 250.45
Oct 250.43
Oct 250.51
Oct 250.51
Oct 250.49
Oct 250.49
Sep 250.47
Sep 250.47
Sep 250.47
Sep 250.46
Aug 250.46
Aug 250.45
Aug 250.45
Aug 250.45
Aug 250.45
Jul 250.45
Jul 250.45
Jul 250.45
Jul 250.46
Jun 250.45
Jun 250.44
Jun 250.43
Jun 250.43
May 250.45
May 250.45
May 250.45
May 250.43
May 250.43
Apr 250.4
Apr 250.45
Apr 250.48
Apr 250.48
Mar 250.48
Mar 250.48
Mar 250.48
Mar 250.48
Feb 250.49
Feb 250.49
Feb 250.45
Feb 250.49
Jan 250.5
Jan 250.5
Jan 250.5
Jan 250.5
Jan 250.46
Dec 240.41
Dec 240.43
Dec 240.43
Dec 240.46
Nov 240.45
Nov 240.44
Nov 240.44
Nov 240.44
Nov 240.43
Oct 240.47
Webco Industries, Inc.
WEBC
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