WINA Q1 2025 Earnings — Winmark Corporation Revenue & Financial Results | Market Cap Arena

WINAWinmark Corporation

$2B

Q1 2025 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$22M+9.0% YoY

Gross Profit

$21M95.9% margin

Operating Income

$14M62.0% margin

Net Income

$10M45.4% margin

EPS (Diluted)

$2.71

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$536,600

Balance Sheet

Total Assets

$37M

Total Liabilities

$83M

Stockholders' Equity

-$46M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$20M	+9.0%
Gross Profit	$21M	$19M	+10.5%
Operating Income	$14M	$12M	+11.3%
Net Income	$10M	$9M	+12.9%

Revenue Segments

Royalty

$18M91%

Product

$941,3005%

Product and Service, Other

$563,8003%

Franchise

$332,1002%