WSM

WSM for Information Technology Co.

9595StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	22.26M	28.16M	14.02M	14.99M	15.85M
Cost of Revenue	17.30M	18.72M	9.64M	9.32M	9.43M
Gross Profit	4.96M	9.44M	4.38M	5.68M	6.42M
SG&A	3.66M	5.61M	3.85M	3.85M	3.48M
Operating Expenses	3.67M	5.73M	4.14M	3.91M	3.44M
Operating Income	1.29M	3.71M	0.24M	1.77M	2.98M
Interest Expense	-407.40K	-294.59K	-188.58K	-129.37K	-306.87K
Other Income/Expense	415.29K	125.49K	4.27K	106.35K	-129.67K
Pretax Income	1.16M	3.54M	3.84M	1.74M	2.52M
Income Tax	475.14K	427.70K	466.17K	200.00K	194.47K
Net Income	0.69M	3.11M	3.38M	1.54M	2.33M
EBITDA	2.22M	4.04M	0.39M	1.94M	3.15M
EBIT	1.29M	3.71M	0.24M	1.77M	2.98M
EPS (Basic)	0.24	1.09	1.18	0.54	0.90
EPS (Diluted)	0.24	1.09	1.18	0.54	0.90
Margins & Efficiency
Gross Margin %	+22.3%	+33.5%	+31.3%	+37.9%	+40.5%
EBITDA Margin %	+10.0%	+14.3%	+2.8%	+13.0%	+19.9%
Net Margin %	+3.1%	+11.1%	+24.1%	+10.3%	+14.7%
Revenue & Income
Revenue	22.26M	28.16M	14.02M	14.99M	15.85M
Revenue Growth (YoY)	+58.7%	+87.8%	-11.5%	+23.1%	—
Gain (Loss) on Sale of Investments	—	—	—	—	8.75K
Expenses & Provisions
Cost of Revenue	17.30M	18.72M	9.64M	9.32M	9.43M
Selling, General & Admin	3.66M	5.61M	3.85M	3.85M	3.48M
Operating Expenses	3.67M	5.73M	4.14M	3.91M	3.44M
Interest Expense	-407.40K	-294.59K	-188.58K	-129.37K	-306.87K
Other Non Operating Income (Expenses)	415.29K	125.49K	4.27K	106.35K	-129.67K
Merger & Restructuring Charges	-140.00K	—	-402.18K	—	—
D&A For EBITDA	924.61K	326.04K	146.29K	176.55K	176.77K
Profitability & Returns
Gross Profit	4.96M	9.44M	4.38M	5.68M	6.42M
EBIT	1.29M	3.71M	0.24M	1.77M	2.98M
EBITDA	2.22M	4.04M	0.39M	1.94M	3.15M
EBT Excluding Unusual Items	1.30M	3.54M	0.06M	1.74M	2.54M
Pretax Income	1.16M	3.54M	3.84M	1.74M	2.52M
Operating Income	1.29M	3.71M	0.24M	1.77M	2.98M
Operating Margin	+5.8%	+13.2%	+1.7%	+11.8%	+18.8%
Profit Margin	+3.1%	+11.1%	+24.1%	+10.3%	+14.7%
Net Income	0.69M	3.11M	3.38M	1.54M	2.33M
Net Income to Common	0.69M	3.11M	3.38M	1.54M	2.33M
Net Income Growth	-79.7%	+101.8%	+45.0%	-53.6%	—
Income Tax Expense	475.14K	427.70K	466.17K	200.00K	194.47K
Per Share & Capital
EPS (Basic)	0.24	1.09	1.18	0.54	0.90
EPS (Diluted)	0.24	1.09	1.18	0.54	0.90
EPS Growth	-79.7%	+101.8%	+31.8%	-57.8%	—
Shares Change (YoY)	—	—	0.1	0.1	—
Shares Outstanding (Basic)	2.86M	2.86M	2.86M	2.86M	2.60M
Shares Outstanding (Diluted)	2.86M	2.86M	2.86M	2.86M	2.60M
Free Cash Flow	12.54M	-8.98M	1.50M	-4.75M	14.72M
Free Cash Flow Margin	+56.3%	-31.9%	+10.7%	-31.7%	+92.9%
Free Cash Flow Per Share	4.39	-3.14	0.52	-1.66	5.66
Supplemental
Other Unusual Items	—	—	4.19M	—	-0.02M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	22.26M	28.16M	14.02M	14.99M	15.85M
Cost of Revenue	17.30M	18.72M	9.64M	9.32M	9.43M
Gross Profit	4.96M	9.44M	4.38M	5.68M	6.42M
SG&A	3.66M	5.61M	3.85M	3.85M	3.48M
Operating Expenses	3.67M	5.73M	4.14M	3.91M	3.44M
Operating Income	1.29M	3.71M	0.24M	1.77M	2.98M
Interest Expense	-407.40K	-294.59K	-188.58K	-129.37K	-306.87K
Other Income/Expense	415.29K	125.49K	4.27K	106.35K	-129.67K
Pretax Income	1.16M	3.54M	3.84M	1.74M	2.52M
Income Tax	475.14K	427.70K	466.17K	200.00K	194.47K
Net Income	0.69M	3.11M	3.38M	1.54M	2.33M
EBITDA	2.22M	4.04M	0.39M	1.94M	3.15M
EBIT	1.29M	3.71M	0.24M	1.77M	2.98M
EPS (Basic)	0.24	1.09	1.18	0.54	0.90
EPS (Diluted)	0.24	1.09	1.18	0.54	0.90
Margins & Efficiency
Gross Margin %	+22.3%	+33.5%	+31.3%	+37.9%	+40.5%
EBITDA Margin %	+10.0%	+14.3%	+2.8%	+13.0%	+19.9%
Net Margin %	+3.1%	+11.1%	+24.1%	+10.3%	+14.7%
Revenue & Income
Revenue	22.26M	28.16M	14.02M	14.99M	15.85M
Revenue Growth (YoY)	+58.7%	+87.8%	-11.5%	+23.1%	—
Gain (Loss) on Sale of Investments	—	—	—	—	8.75K
Expenses & Provisions
Cost of Revenue	17.30M	18.72M	9.64M	9.32M	9.43M
Selling, General & Admin	3.66M	5.61M	3.85M	3.85M	3.48M
Operating Expenses	3.67M	5.73M	4.14M	3.91M	3.44M
Interest Expense	-407.40K	-294.59K	-188.58K	-129.37K	-306.87K
Other Non Operating Income (Expenses)	415.29K	125.49K	4.27K	106.35K	-129.67K
Merger & Restructuring Charges	-140.00K	—	-402.18K	—	—
D&A For EBITDA	924.61K	326.04K	146.29K	176.55K	176.77K
Profitability & Returns
Gross Profit	4.96M	9.44M	4.38M	5.68M	6.42M
EBIT	1.29M	3.71M	0.24M	1.77M	2.98M
EBITDA	2.22M	4.04M	0.39M	1.94M	3.15M
EBT Excluding Unusual Items	1.30M	3.54M	0.06M	1.74M	2.54M
Pretax Income	1.16M	3.54M	3.84M	1.74M	2.52M
Operating Income	1.29M	3.71M	0.24M	1.77M	2.98M
Operating Margin	+5.8%	+13.2%	+1.7%	+11.8%	+18.8%
Profit Margin	+3.1%	+11.1%	+24.1%	+10.3%	+14.7%
Net Income	0.69M	3.11M	3.38M	1.54M	2.33M
Net Income to Common	0.69M	3.11M	3.38M	1.54M	2.33M
Net Income Growth	-79.7%	+101.8%	+45.0%	-53.6%	—
Income Tax Expense	475.14K	427.70K	466.17K	200.00K	194.47K
Per Share & Capital
EPS (Basic)	0.24	1.09	1.18	0.54	0.90
EPS (Diluted)	0.24	1.09	1.18	0.54	0.90
EPS Growth	-79.7%	+101.8%	+31.8%	-57.8%	—
Shares Change (YoY)	—	—	0.1	0.1	—
Shares Outstanding (Basic)	2.86M	2.86M	2.86M	2.86M	2.60M
Shares Outstanding (Diluted)	2.86M	2.86M	2.86M	2.86M	2.60M
Free Cash Flow	12.54M	-8.98M	1.50M	-4.75M	14.72M
Free Cash Flow Margin	+56.3%	-31.9%	+10.7%	-31.7%	+92.9%
Free Cash Flow Per Share	4.39	-3.14	0.52	-1.66	5.66
Supplemental
Other Unusual Items	—	—	4.19M	—	-0.02M