Winchester Bancorp financials
$12.97+2.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 |
|---|---|---|
| Revenue | $51.6M | $44.5M |
| Gross profit | $26.3M | $19.3M |
| Gross margin | 50.8% | 43.4% |
| Operating income | $5.7M | -$1.5M |
| Net income | $4.4M | -$874.0K |
| Net margin | 8.6% | −2.0% |
| Diluted EPS | $0.49 | $-0.10 |
| EBITDA | $5.7M | -$1.5M |
| Operating cash flow | $5.4M | $2.5M |
| Free cash flow | $5.3M | $2.2M |
| Diluted shares | 9.0M | 9.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $1.3M | $7.5M |
| Short-term investments | $190.6M | $158.5M |
| Total debt | $158.2M | $147.0M |
| Total assets | $1.10B | $949.4M |
| Total liabilities | $975.4M | $834.0M |
| Shareholders' equity | $120.5M | $115.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology