See more : Gakken Holdings Co., Ltd. (9470.T) Income Statement Analysis – Financial Results
Complete financial analysis of Wayside Technology Group, Inc. (WSTG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Wayside Technology Group, Inc., a leading company in the Technology Distributors industry within the Technology sector.
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Wayside Technology Group, Inc. (WSTG)
About Wayside Technology Group, Inc.
Wayside Technology Group, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Wayside Technology Group, Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Programmer's Paradise, Inc. and changed its name to Wayside Technology Group, Inc. in August 2006. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.01M | 100.00K | 282.58M | 251.57M | 208.76M | 181.44M | 449.38M | 418.13M | 382.09M | 340.76M | 300.39M | 297.06M | 250.17M | 206.73M | 146.38M | 174.03M | 179.87M | 182.32M | 137.66M | 103.58M | 69.57M | 65.16M | 89.54M | 216.54M | 244.10M | 234.40M | 176.20M | 127.70M | 93.30M | 71.30M |
| Cost of Revenue | 287.77M | 82.20K | 236.87M | 218.53M | 178.79M | 154.52M | 422.30M | 390.80M | 355.52M | 315.95M | 276.04M | 273.17M | 226.93M | 186.72M | 130.79M | 157.23M | 162.63M | 165.35M | 122.69M | 91.24M | 60.61M | 56.54M | 80.66M | 193.78M | 216.70M | 204.20M | 149.60M | 106.20M | 78.10M | 58.80M |
| Gross Profit | 64.25M | 17.80K | 45.72M | 33.04M | 29.97M | 26.92M | 27.08M | 27.33M | 26.57M | 24.81M | 24.36M | 23.89M | 23.24M | 20.01M | 15.59M | 16.80M | 17.24M | 16.97M | 14.97M | 12.34M | 8.96M | 8.62M | 8.88M | 22.76M | 27.40M | 30.20M | 26.60M | 21.50M | 15.20M | 12.50M |
| Gross Profit Ratio | 18.25% | 17.80% | 16.18% | 13.13% | 14.35% | 14.84% | 6.03% | 6.54% | 6.95% | 7.28% | 8.11% | 8.04% | 9.29% | 9.68% | 10.65% | 9.65% | 9.58% | 9.31% | 10.88% | 11.91% | 12.88% | 13.22% | 9.92% | 10.51% | 11.22% | 12.88% | 15.10% | 16.84% | 16.29% | 17.53% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 32.14M | 25.52M | 9.77M | 9.69M | 9.43M | 18.72M | 8.08M | 7.75M | 7.51M | 7.30M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.20M | 10.17M | 8.14M | 8.93M | 13.02M | 25.65M | 24.40M | 22.70M | 18.60M | 17.20M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 11.63M | 10.63M | 9.83M | 0.00 | 9.99M | 8.76M | 8.00M | 8.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 44.33M | 11.20K | 32.14M | 25.52M | 21.40M | 20.32M | 19.26M | 18.72M | 18.06M | 16.51M | 15.51M | 15.38M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.20M | 10.17M | 8.14M | 8.93M | 13.02M | 25.65M | 24.40M | 22.70M | 18.60M | 17.20M | 12.30M | 10.70M |
| Other Expenses | 0.00 | 0.00 | 1.53M | 704.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.00K | 255.00K | 2.57M | 3.10M | 2.00M | 1.80M | 1.30M | 600.00K | 500.00K |
| Operating Expenses | 44.33M | 11.20K | 33.67M | 26.22M | 21.40M | 20.32M | 19.26M | 18.72M | 18.06M | 16.51M | 15.51M | 15.38M | 14.62M | 13.21M | 11.32M | 12.21M | 12.08M | 12.16M | 12.20M | 10.17M | 8.14M | 9.27M | 13.28M | 28.21M | 27.50M | 24.70M | 20.40M | 18.50M | 12.90M | 11.20M |
| Cost & Expenses | 332.10M | 93.40K | 270.53M | 244.75M | 200.19M | 174.84M | 441.57M | 409.52M | 373.58M | 332.46M | 291.54M | 288.54M | 241.55M | 199.93M | 142.11M | 169.44M | 174.71M | 177.51M | 134.89M | 101.42M | 68.75M | 65.81M | 93.93M | 222.00M | 244.20M | 228.90M | 170.00M | 124.70M | 91.00M | 70.00M |
| Interest Income | 0.00 | 0.00 | 372.00K | 73.00K | 500.00K | 907.00K | 699.00K | 318.00K | 368.00K | 472.00K | 562.00K | 557.00K | 368.00K | 405.00K | 521.00K | 741.00K | 989.00K | 738.00K | 0.00 | 0.00 | 133.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 68.00K | 116.00K | 500.00K | 907.00K | 699.00K | 318.00K | 368.00K | 472.00K | 562.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.16M | 700.00 | 2.00M | 1.11M | 858.00K | 482.00K | 477.00K | 296.00K | 253.00K | 226.00K | 274.00K | 302.00K | 325.00K | 317.00K | 297.00K | 355.00K | 361.00K | 270.00K | 246.00K | 191.00K | 313.00K | 394.00K | 804.00K | 2.57M | 3.10M | 2.00M | 1.80M | 1.30M | 600.00K | 500.00K |
| EBITDA | 19.58M | 6.10K | 14.43M | 7.44M | 10.41M | 6.51M | 9.73M | 9.55M | 9.48M | 9.46M | 10.25M | 8.52M | 8.62M | 6.80M | 4.27M | 4.59M | 5.15M | 4.81M | 3.31M | 2.47M | 1.36M | 152.00K | -3.64M | -12.43M | 3.70M | 7.80M | 8.20M | 4.60M | 3.10M | 1.50M |
| EBITDA Ratio | 5.56% | 6.10% | 5.11% | 2.96% | 4.98% | 3.59% | 2.16% | 2.28% | 2.48% | 2.77% | 3.41% | 3.16% | 3.72% | 3.64% | 3.48% | 3.27% | 3.62% | 3.19% | 2.41% | 2.38% | 1.95% | 0.23% | -4.06% | -5.74% | 1.52% | 3.33% | 4.65% | 3.60% | 3.32% | 2.10% |
| Operating Income | 16.49M | 5.40K | 12.43M | 5.30M | 8.47M | 4.16M | 7.81M | 8.62M | 8.51M | 8.30M | 8.85M | 8.52M | 8.62M | 6.80M | 4.27M | 4.59M | 5.15M | 4.81M | 2.77M | 2.17M | 817.00K | -657.00K | -4.76M | -5.45M | -100.00K | 5.50M | 6.20M | 3.00M | 2.30M | 1.30M |
| Operating Income Ratio | 4.68% | 5.40% | 4.40% | 2.11% | 4.06% | 2.29% | 1.74% | 2.06% | 2.23% | 2.43% | 2.95% | 2.87% | 3.44% | 3.29% | 2.92% | 2.64% | 2.87% | 2.64% | 2.01% | 2.09% | 1.17% | -1.01% | -5.31% | -2.52% | -0.04% | 2.35% | 3.52% | 2.35% | 2.47% | 1.82% |
| Total Other Income/Expenses | 291.00K | 16.53M | 313.00K | 917.00K | 582.00K | 962.00K | 740.00K | 317.00K | 348.00K | 461.00K | 562.00K | 574.00K | 369.00K | 407.00K | 521.00K | 744.00K | 991.00K | 741.00K | 300.00K | 112.00K | 230.00K | 415.00K | 318.00K | -9.54M | 700.00K | 300.00K | 200.00K | 300.00K | 200.00K | -300.00K |
| Income Before Tax | 16.78M | 5.40K | 12.36M | 6.22M | 9.05M | 5.12M | 8.55M | 8.93M | 8.86M | 8.76M | 9.41M | 9.09M | 8.99M | 7.21M | 4.80M | 5.33M | 6.15M | 5.55M | 3.07M | 2.28M | 1.05M | -242.00K | -4.44M | -14.99M | 600.00K | 5.80M | 6.40M | 3.30M | 2.50M | 1.00M |
| Income Before Tax Ratio | 4.77% | 5.40% | 4.38% | 2.47% | 4.33% | 2.82% | 1.90% | 2.14% | 2.32% | 2.57% | 3.13% | 3.06% | 3.59% | 3.49% | 3.28% | 3.07% | 3.42% | 3.04% | 2.23% | 2.20% | 1.50% | -0.37% | -4.96% | -6.92% | 0.25% | 2.47% | 3.63% | 2.58% | 2.68% | 1.40% |
| Income Tax Expense | 4.46M | 1.30K | 3.17M | 1.75M | 2.26M | 1.58M | 3.49M | 3.03M | 3.03M | 3.00M | 3.02M | 3.60M | 3.45M | 2.79M | 1.93M | 2.17M | 2.44M | 2.28M | 414.00K | -4.04M | 81.00K | -270.00K | 83.00K | 2.48M | 1.30M | 2.40M | 2.40M | 1.00M | -1.70M | -100.00K |
| Net Income | 12.32M | 4.10K | 9.20M | 4.47M | 6.79M | 3.54M | 5.06M | 5.90M | 5.83M | 5.76M | 6.39M | 5.49M | 5.54M | 4.42M | 2.87M | 3.17M | 3.70M | 3.27M | 2.65M | 6.32M | 966.00K | 28.00K | -4.52M | -17.47M | -700.00K | 3.40M | 4.00M | 2.30M | 4.20M | 1.10M |
| Net Income Ratio | 3.50% | 4.10% | 3.25% | 1.78% | 3.25% | 1.95% | 1.13% | 1.41% | 1.53% | 1.69% | 2.13% | 1.85% | 2.21% | 2.14% | 1.96% | 1.82% | 2.06% | 1.79% | 1.93% | 6.10% | 1.39% | 0.04% | -5.05% | -8.07% | -0.29% | 1.45% | 2.27% | 1.80% | 4.50% | 1.54% |
| EPS | 2.80 | 0.00 | 2.15 | 1.04 | 1.54 | 0.81 | 1.18 | 1.31 | 1.26 | 1.24 | 1.44 | 1.23 | 1.26 | 1.01 | 0.65 | 0.72 | 0.84 | 0.78 | 0.67 | 1.65 | 0.26 | 0.01 | -0.91 | -3.51 | -0.14 | 0.71 | 0.84 | 0.44 | 1.03 | 0.35 |
| EPS Diluted | 2.80 | 0.00 | 2.15 | 1.04 | 1.54 | 0.81 | 1.18 | 1.31 | 1.25 | 1.23 | 1.41 | 1.19 | 1.20 | 0.98 | 0.65 | 0.71 | 0.80 | 0.72 | 0.61 | 1.51 | 0.25 | 0.01 | -0.91 | -3.51 | -0.14 | 0.65 | 0.76 | 0.44 | 1.03 | 0.35 |
| Weighted Avg Shares Out | 4.40M | 4.33M | 4.29M | 4.29M | 4.42M | 4.36M | 4.30M | 4.50M | 4.63M | 4.66M | 4.45M | 4.48M | 4.41M | 4.39M | 4.40M | 4.41M | 4.41M | 4.19M | 3.98M | 3.83M | 3.72M | 4.46M | 4.99M | 4.98M | 5.10M | 4.80M | 4.74M | 5.20M | 4.08M | 3.14M |
| Weighted Avg Shares Out (Dil) | 4.40M | 4.33M | 4.29M | 4.29M | 4.42M | 4.36M | 4.30M | 4.51M | 4.65M | 4.70M | 4.53M | 4.63M | 4.61M | 4.50M | 4.43M | 4.46M | 4.66M | 4.52M | 4.38M | 4.18M | 3.90M | 4.48M | 4.99M | 4.98M | 5.10M | 5.25M | 5.28M | 5.20M | 4.08M | 3.14M |
Wayside Technology Group Rebrands to “Climb Global
EATONTOWN, N.J., Oct. 27, 2022 (GLOBE NEWSWIRE) — Wayside Technology Group, Inc. (NASDAQ: WSTG) (“Wayside” or the “Company”), a value-added global IT channel company providing innovative sales and distribution solutions for emerging technology vendors, is announcing a corporate rebrand from...
Wayside Technology Group Sets Third Quarter 2022 Conference Call for November 3, 2022 at 8:30 a.m. ET
EATONTOWN, N.J., Oct. 25, 2022 (GLOBE NEWSWIRE) -- Wayside Technology Group, Inc. (NASDAQ: WSTG) (“Wayside” or the “Company”), a value-added global IT channel company providing innovative sales and distribution solutions for emerging technology vendors, will host a conference call on...
Climb Channel Solutions Partners with Calamu, Offering
EATONTOWN, N.J., Sept. 13, 2022 (GLOBE NEWSWIRE) — Climb Channel Solutions, an international specialty technology distributor and wholly-owned subsidiary of Wayside Technology Group, Inc. (NASDAQ: WSTG) and Calamu, whose cybersecurity platform is dedicated to eliminating data breaches with unprecedented resilience,...
Wayside Technology Group: Q2 EPS +54%, 20% Net Cash, 10x Ex-Cash P/E
2Q22 EPS of $0.63, up 54% YoY; adjusted EBITDA up 27%. Relatively inexpensive ex-cash P/E of 10.1x for 2022.
Wayside Technology Group, Inc. (WSTG) CEO Dale Foster on Q2 2022 Results - Earnings Call Transcript
Wayside Technology Group, Inc. (NASDAQ:WSTG ) Q2 2022 Earnings Conference Call August 4, 2022 8:30 AM ET Company Participants Sean Mansouri - Elevate IR Andrew Clark - VP & CFO Dale Foster - President & CEO Conference Call Participants Unidentified...
Wayside Technology Group Sets Second Quarter 2022 Conference Call for August 4, 2022 at 8:30 a.m. ET
EATONTOWN, N.J., July 25, 2022 (GLOBE NEWSWIRE) -- Wayside Technology Group, Inc. (NASDAQ: WSTG) (“Wayside” or the “Company”), a value-added global IT channel company providing innovative sales and distribution solutions for emerging technology vendors, will host a conference call on...
Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E
1Q22 EPS of $0.61, up 74% YoY; net sales up 13.5% YoY. Relatively inexpensive ex-cash P/E of 11.8x for 2022, 10.2x for 2023.
Wayside Technology Group, Inc. (WSTG) CEO Dale Foster on Q1 2022 Results - Earnings Call Transcript
Wayside Technology Group, Inc. (NASDAQ:WSTG ) Q1 2022 Earnings Conference Call May 6, 2022 8:30 AM ET Company Participants Dale Foster – Chief Executive Officer Andrew Clark – Chief Financial Officer Sean Mansouri – Investor Relations Adviser Conference Call Participants...
Wayside Technology Group Sets First Quarter 2022 Conference Call for May 6, 2022 at 8:30 a.m. ET
EATONTOWN, N.J., April 22, 2022 (GLOBE NEWSWIRE) -- Wayside Technology Group, Inc. (NASDAQ: WSTG) (“Wayside” or the “Company”), a global value-added IT channel company providing innovative sales and distribution solutions for emerging technology vendors, will host a conference call on...
Wayside Technology: Get Ready To Be Bored, And Profitable
WSTG has a small market cap and is a lovely business for retail investors. No debt and $29 million of cash on hand are ripe for M&A. One of my safer picks going forward
Source: https://incomestatements.info
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