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Western Capital Resources WCRS · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2021

Revenue

$164.1m

FY2014FY2021

Net income

$10.3m

FY2014FY2021

Free cash flow

$16.4m

FY2014FY2021

Shareholders' equity

$76.4m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$164.1m$150.0m$116.9m$114.3m$121.5m$94.0m$76.5m$40.8m
Gross profit$84.2m$79.2m$66.4m$65.4m$72.7m$54.8m$48.1m$26.1m
Operating income$16.7m$13.2m$3.7m−$2.6m$2.5m−$1.8m$6.6m$4.3m
Net income$10.3m$8.4m$2.3m−$2.2m$37.7m$1.5m$3.5m$2.4m
Diluted earnings per share1.120.920.25-0.314.000.150.450.64

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$116.2m$103.1m$91.9m$80.4m$104.2m$60.7m$55.6m$36.8m
Cash and short-term investments$57.4m$49.6m$41.9m$39.1m$53.6m$14.2m$7.8m$4.3m
Total liabilities$38.0m$33.6m$26.6m$15.8m$35.6m$30.0m$25.8m$16.7m
Debt$20.2m$19.4m$13.6m$840,427$939,554$10.7m$8.1m$5.2m
Shareholders' equity$76.4m$68.0m$62.7m$62.8m$66.9m$30.6m$29.8m$20.1m
Shares outstanding9m9m9m7m9m9m8m4m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations$17.4m$15.5m$4.8m−$16.3m$5.0m$9.6m$5.4m$4.4m
Capital spending−$1.0m−$615,334−$712,469−$960,883−$2.6m−$1.9m−$766,625−$487,161
Free cash flow$16.4m$14.9m$4.1m−$17.2m$2.4m$7.7m$4.6m$3.9m
Dividends paid−$921,984−$1.1m−$1.9m−$1.9m−$939,100−$712,360−$712,360−$4.0m

Latest quarters

By quarter end

Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020
Revenue$46.5m$39.6m$36.4m$43.9m$44.2m$31.6m$34.7m$45.8m
Gross profit$25.2m$20.4m$18.3m$22.7m$22.9m$17.2m$20.5m$29.0m
Operating income$6.3m$2.1m$2.2m$6.5m$6.0m$1.1m$2.2m$7.1m
Net income$4.2m$1.0m$992,635$4.4m$3.9m$694,354$1.2m$5.1m
Diluted earnings per share0.460.110.110.480.420.080.130.56
Cash from operations$1.0m$8.0m—$2.0m$5.0m$4.0m−$2.0m$9.0m
Capital spending−$1.0m———————
Free cash flow$0———————
Total assets$122.0m$116.2m$114.1m$110.9m$111.8m$103.1m$91.8m$96.1m
Cash and short-term investments$57.6m$57.4m$49.8m$55.5m$54.7m$49.6m$45.8m$51.6m
Debt$9.6m$9.1m$9.1m$8.6m$9.0m$5.1m$4.7m$5.8m
Shareholders' equity$80.4m$76.4m$75.6m$75.9m$71.7m$67.5m$67.1m$68.0m

Valuation history

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Price to earnings6.77.317.8-11.21.232.61.81.221.2
Price to sales0.40.40.30.20.40.50.10.11.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return78%103%-6%-40%15%54%22%-31%18%430%

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 2 Mar 2026.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.100.100.100.1250.200.200.100.05
  • 101-to-100 reverse split · 9 Sept 2016
  • 20-to-1 reverse split · 24 Jun 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.