Latest Quarter
2025-12-31
Winchester Bancorp Inc Common Stock (WSBK)
Revenue
$12.4M
Net Income
$1.1M
Operating Margin
0.0%
Free Cash Flow
$2.2M
Debt / Assets
87.8%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 12,414,000 | 11,937,000 | 10,912,000 | 10,895,000 |
| Cost of Revenue | 0 | 5,876,000 | 6,219,000 | 6,714,000 |
| Gross Profit | 0 | 6,113,000 | 4,693,000 | 4,181,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,033,000 | 1,084,000 | 3,556,000 | 3,049,000 |
| Operating Expenses | 12,414,000 | 4,795,000 | 4,321,000 | 3,767,000 |
| Operating Income | 0 | 1,318,000 | 372,000 | 414,000 |
| Interest Expense | 6,350,000 | 6,196,000 | 6,240,000 | 6,476,000 |
| Income Before Tax | 1,350,000 | 1,318,000 | 372,000 | 414,000 |
| Income Tax Expense | 276,000 | 356,000 | 67,000 | 41,000 |
| Net Income | 1,074,000 | 962,000 | 305,000 | 373,000 |
| Per Share | ||||
| EPS | 0.12 | 0.11 | 0.03 | 0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 44,505,000 | 36,328,000 | 25,782,000 |
| Cost of Revenue | 27,257,000 | 21,003,000 | 8,518,000 |
| Gross Profit | 17,248,000 | 15,325,000 | 17,264,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 5,368,000 | 12,241,000 | 12,803,000 |
| Operating Expenses | 18,778,000 | 14,571,000 | 11,641,000 |
| Operating Income | -1,530,000 | 754,000 | 5,623,000 |
| Interest Expense | 25,191,000 | 20,489,000 | 7,122,000 |
| Income Before Tax | -1,530,000 | 754,000 | 5,623,000 |
| Income Tax Expense | -656,000 | -32,000 | 1,463,000 |
| Net Income | -874,000 | 786,000 | 4,160,000 |
| Per Share | |||
| EPS | -0.09 | 0.08 | 0.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 55,244,000 | 44,114,000 |
| Short Term Investments | 25,263,000 | 31,090,000 |
| Net Receivables | 3,327,000 | 3,165,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 58,139,000 | 78,369,000 |
| Property Plant Equipment | 6,418,000 | 6,981,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 949,378,000 | 852,968,000 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 0 | 0 |
| Total Current Liabilities | 680,938,000 | 637,035,000 |
| Long Term Debt | 147,000,000 | 129,469,000 |
| Total Liabilities | 834,026,000 | 772,680,000 |
| Shareholders Equity | ||
| Retained Earnings | 80,720,000 | 0 |
| Total Shareholders Equity | 115,352,000 | 80,288,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 55,244,000 | 44,114,000 |
| Short Term Investments | 25,263,000 | 31,090,000 |
| Net Receivables | 3,327,000 | 3,165,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 58,139,000 | 78,369,000 |
| Property Plant Equipment | 6,418,000 | 6,981,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 949,378,000 | 852,968,000 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 0 | 0 |
| Total Current Liabilities | 680,938,000 | 637,035,000 |
| Long Term Debt | 147,000,000 | 129,469,000 |
| Total Liabilities | 834,026,000 | 772,680,000 |
| Shareholders Equity | ||
| Retained Earnings | 80,720,000 | 0 |
| Total Shareholders Equity | 115,352,000 | 80,288,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -874,000 | 786,000 |
| Depreciation & Amortization | 360,000 | 750,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 375,000 | -978,000 |
| Operating Cash Flow | 2,465,000 | 231,000 |
| Investing Activities | ||
| Capital Expenditure | -284,000 | -1,317,000 |
| Investments | 0 | -1,317,000 |
| Investing Cash Flow | -86,728,000 | -105,180,000 |
| Financing Activities | ||
| Debt Repayment | 17,531,000 | 37,768,000 |
| Common Stock Issued/Repurchased | 34,459,000 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 95,393,000 | 96,885,000 |
| Summary | ||
| Free Cash Flow | 2,181,000 | -1,086,000 |
| Net Change in Cash | 11,130,000 | -8,064,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -874,000 | 786,000 |
| Depreciation & Amortization | 360,000 | 750,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 375,000 | -978,000 |
| Operating Cash Flow | 2,465,000 | 231,000 |
| Investing Activities | ||
| Capital Expenditure | -284,000 | -1,317,000 |
| Investments | 0 | -1,317,000 |
| Investing Cash Flow | -86,728,000 | -105,180,000 |
| Financing Activities | ||
| Debt Repayment | 17,531,000 | 37,768,000 |
| Common Stock Issued/Repurchased | 34,459,000 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 95,393,000 | 96,885,000 |
| Summary | ||
| Free Cash Flow | 2,181,000 | -1,086,000 |
| Net Change in Cash | 11,130,000 | -8,064,000 |