Williams Industrial Services Group, Inc.
WLMSQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 83.34M | 103.47M | 55.82M | 56.69M | 56.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 83.34M | 103.47M | 55.82M | 56.69M | 56.06M |
| Cost of Revenue | 87.29M | 95.78M | 57.51M | 55.94M | 53.78M |
| Gross Profit | -3.95M | 7.69M | -1.69M | 749.00K | 2.28M |
| SG&A Expenses | 6.16M | 6.07M | 6.93M | 6.98M | 6.70M |
| Depreciation & Amortization | 43.00K | 55.00K | 57.00K | 61.00K | 46.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 93.49M | 101.90M | 64.49M | 62.98M | 60.52M |
| Operating Income | -10.15M | 1.57M | -8.68M | -6.29M | -4.46M |
| Income Before Tax | -59.94M | -161.00K | -10.28M | 3.34M | -5.48M |
| Income Tax Expenses | -3.16M | -15.00K | -470.00K | -272.00K | -171.00K |
| Earnings from Continuing Operations | -56.77M | -146.00K | -9.81M | 3.61M | -5.31M |
| Earnings from Discontinued Operations | 677.00K | -47.00K | -674.00K | -42.00K | 593.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -56.10M | -193.00K | -10.48M | 3.57M | -4.72M |
| EBIT | -10.15M | 1.57M | -8.68M | -6.29M | -4.46M |
| EBITDA | -10.11M | 1.63M | -8.62M | -6.23M | -4.42M |
| EPS Basic | -2.10 | -0.01 | -0.40 | 0.14 | -0.18 |
| Normalized Basic EPS | -0.28 | 0.00 | -0.25 | 0.08 | -0.13 |
| EPS Diluted | -2.10 | -0.01 | -0.42 | 0.14 | -0.18 |
| Normalized Diluted EPS | -0.28 | 0.00 | -0.25 | 0.08 | -0.13 |
| Average Basic Shares Outstanding | 26.70M | 26.43M | 26.10M | 26.10M | 26.11M |
| Average Diluted Shares Outstanding | 26.70M | 26.43M | 26.10M | 26.44M | 26.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
