NASDAQ:WINA · NASDAQ Global Market
+$5.41 today
Vol 0.03M · Avg 0.06M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:WINA · Revenue to Net Income
Key Ratios
Analysis
$85.0M of revenue converted into $41.0M of net income for the selected period. Gross margin is 96.7% and net margin is 48.2%, showing how much revenue survives after costs and taxes. EPS is $11.10, tying the income statement back to per-share earnings.
Revenue
—
Operating Income
—
Net Income
—
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86.1M +5.9% | $81.3M -2.3% | $83.2M +2.3% | $81.4M +4.1% | $78.2M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $3.1M -9.1% | $3.4M -29.7% | $4.9M +3.5% | $4.7M -1.9% | $4.8M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $83.0M +6.5% | $77.9M -0.7% | $78.4M +2.2% | $76.7M +4.5% | $73.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 96.4% +0.6pp | 95.8% +1.6pp | 94.2% -0.1pp | 94.2% +0.4pp | 93.9% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $28.4M +13.7% | $24.9M -0.7% | $25.1M +8.4% | $23.2M +3.9% | $22.3M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $28.4M +13.7% | $24.9M -0.6% | $25.1M +8.7% | $23.1M +4.6% | $22.1M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $1.1M -2.0% | $1.1M +5.0% | $1.1M +22.3% | $869.1K +28.8% | $674.9K | $374.2M | $1.2B | $631.8M |
| EBITDA | $56.7M +2.7% | $55.2M -0.6% | $55.5M +1.7% | $54.6M +4.9% | $52.0M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 65.9% -2.0pp | 67.9% +1.2pp | 66.7% -0.3pp | 67.0% +0.5pp | 66.5% | 5.6% | 46.3% | 42.0% |
| Operating Income | $54.6M +3.1% | $52.9M -0.7% | $53.3M -0.6% | $53.6M +4.4% | $51.3M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 63.4% -1.7pp | 65.1% +1.1pp | 64.0% -1.8pp | 65.9% +0.2pp | 65.6% | 16.6% | 24.1% | 22.0% |
| Interest Income | $988.5K -14.1% | $1.2M -1.8% | $1.2M +1268.8% | $85.6K | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $2.4M -14.4% | $2.9M -7.6% | $3.1M +6.0% | $2.9M +98.4% | $1.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$1.5M +14.5% | -$1.7M +11.1% | -$1.9M +32.2% | -$2.8M -92.6% | -$1.5M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $53.1M +3.7% | $51.2M -0.3% | $51.4M +1.1% | $50.8M +1.8% | $49.9M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 61.7% -1.3pp | 63.0% +1.3pp | 61.7% -0.7pp | 62.4% -1.4pp | 63.8% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $11.5M +1.9% | $11.3M +0.8% | $11.2M -1.5% | $11.4M +14.2% | $9.9M | $1.3B | -$1.6B | $745.2M |
| Net Income | $41.7M +4.3% | $40.0M -0.6% | $40.2M +1.9% | $39.4M -1.2% | $39.9M | $4.9B | $4.8B | $4.7B |
| Net Margin | 48.4% -0.7pp | 49.2% +0.9pp | 48.3% -0.2pp | 48.4% -2.6pp | 51.0% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $12 +3.3% | $11 -1.6% | $12 +2.2% | $11 +4.0% | $11 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $11 +3.8% | $11 -1.4% | $11 +0.6% | $11 +4.7% | $10 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $3.5M +1.0% | $3.5M +1.0% | $3.5M -0.2% | $3.5M -5.0% | $3.7M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $3.7M +0.5% | $3.7M +0.7% | $3.6M +1.3% | $3.6M -5.7% | $3.8M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Interface, Inc.
NASDAQ:TILE
$2.07B
Arcos Dorados Holdings Inc.
NYSE:ARCO
$1.73B
Revolve Group, Inc.
NYSE:RVLV
$1.61B
TriMas Corporation
NASDAQ:TRS
$1.51B
ATRenew Inc.
NYSE:RERE
$1.44B
Wolverine World Wide, Inc.
NYSE:WWW
$1.36B
Sally Beauty Holdings, Inc.
NYSE:SBH
$1.35B
MasterBrand, Inc.
NYSE:MBC
$1.27B
Arhaus, Inc.
NASDAQ:ARHS
$1.22B
Canada Goose Holdings Inc.
NYSE:GOOS
$930.74M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does WINA generate?
Winmark Corporation (WINA) reported $86.06M of revenue in fiscal 2025.
Is WINA profitable?
Winmark Corporation (WINA) reported $41.65M of net income, with a net margin of 48.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.