Williams Industrial Services Group, Inc.
WLMSQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 299.31M | 272.03M | 238.12M | 261.48M | 278.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 299.31M | 272.03M | 238.12M | 261.48M | 278.14M |
| Cost of Revenue | 296.52M | 263.00M | 231.07M | 243.52M | 254.18M |
| Gross Profit | 2.80M | 9.03M | 7.05M | 17.95M | 23.97M |
| SG&A Expenses | 26.13M | 26.67M | 27.01M | 26.80M | 24.33M |
| Depreciation & Amortization | 216.00K | 219.00K | 230.00K | 226.00K | 215.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 322.86M | 289.89M | 258.31M | 270.54M | 278.72M |
| Operating Income | -23.55M | -17.86M | -20.19M | -9.07M | -581.00K |
| Income Before Tax | -67.04M | -12.59M | -14.22M | -2.56M | -5.11M |
| Income Tax Expenses | -3.92M | -928.00K | -684.00K | 454.00K | 720.00K |
| Earnings from Continuing Operations | -63.12 | -11.66 | -13.54 | -3.01 | -5.83 |
| Earnings from Discontinued Operations | -86.00K | -170.00K | -140.00K | 635.00K | 621.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -63.21M | -11.83M | -13.68M | -2.38M | -5.21M |
| EBIT | -23.55M | -17.86M | -20.19M | -9.07M | -581.00K |
| EBITDA | -23.33M | -17.64M | -19.96M | -8.84M | -366.00K |
| EPS Basic | -2.37 | -0.45 | -0.52 | -0.09 | -0.20 |
| Normalized Basic EPS | -0.45 | -0.30 | -0.34 | -0.06 | -0.12 |
| EPS Diluted | -2.40 | -0.48 | -0.55 | -0.09 | -0.20 |
| Normalized Diluted EPS | -0.45 | -0.30 | -0.34 | -0.06 | -0.12 |
| Average Basic Shares Outstanding | 105.33M | 104.74M | 104.15M | 103.75M | 103.34M |
| Average Diluted Shares Outstanding | 105.66M | 105.07M | 104.49M | 104.79M | 104.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
