Revenue
1.87 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1869848 USD Source
Fundies. English
WESTCOTT PRODUCTS CORP
EDGARAnnual consolidated revenue for 2025: about USD 8.453M, using the latest reported figures. The previous period, 2024, was about USD 15.5M.
Latest quarter
Operating margin
-8.09%
2026 Q2 · %
Operating cash flow
-465 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 200 thousand USD Source
Exact value
200013 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 44 million shares Source
Exact value
43979064 shares
Reported share-count change
1.01% · 438 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.9 million USD
2025-07-01 – 2026-06-30
Net income
-1.03 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-2.07 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -1429566 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -337999 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1907128 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1429566 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -39650 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -504705 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -39650 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 9 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-45.5%Prior period
USD 15.5 million
–
Current period
USD 8.45 million
–
Exact inputs and evidence
8452885 − 15503251 = -7050366 USD
15503251 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source8452885 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-155.1%Prior period
USD 4.8 million
–
Current period
−USD 2.65 million
–
Exact inputs and evidence
-2647053 − 4801601 = -7448654 USD
4801601 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2647053 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.09 millionPrior period
−USD 3.99 million
–
Current period
−USD 1.91 million
–
Exact inputs and evidence
-1907128 − -3992767 = 2085639 USD
-3992767 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1907128 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 8.45 million 100% of revenue
- Cost of revenue USD 5.84 million 69% of revenue
- Operating expenses USD 5.29 million 63% of revenue
- Operating income −USD 2.68 million −32% of revenue
- Tax, interest and other Derived −USD 31,329 −0.4% of revenue
- Net income −USD 2.65 million −31% of revenue
Cash
- Operating cash flow −USD 1.91 million −23% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2017 Operating loss: operating costs were 114% of revenue.
- 2018 Operating loss: operating costs were 115% of revenue.
- 2019 Operating loss: operating costs were 118% of revenue.
- 2020 Operating loss: operating costs were 104% of revenue.
- 2021 95%
- 2022 Operating loss: operating costs were 113% of revenue.
- 2023 Operating loss: operating costs were 117% of revenue.
- 2024 Operating loss: operating costs were 129% of revenue.
- 2025 Operating loss: operating costs were 132% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-10-01 – 2017-09-30 | 0 | Unavailable | Unavailable | Unavailable | -140782 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 11477723 | 13081214 Derived | -1603491 | 109689 Derived | -1713180 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 9415139 | 10864874 Derived | -1449735 | -288535 Derived | -1161200 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 9173520 | 10818715 Derived | -1645195 | -60291 Derived | -1584904 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 9358999 | 9719018 Derived | -360019 | -598637 Derived | 238618 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 12834844 | 12196497 Derived | 638347 | 15361 Derived | 622986 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 20023340 | 22578025 Derived | -2554685 | 397675 Derived | -2952360 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 18223745 | 21344348 Derived | -3120603 | 820224 Derived | -3940827 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 15503251 | 20042322 Derived | -4539071 | -9340672 Derived | 4801601 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 8452885 | 11131267 Derived | -2678382 | -31329 Derived | -2647053 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 8.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 0 |
|
| 2017 | Revenue | 11477723 |
|
| 2018 | Revenue | 9415139 |
|
| 2019 | Revenue | 9173520 |
|
| 2020 | Revenue | 9358999 |
|
| 2021 | Revenue | 12834844 |
|
| 2022 | Revenue | 20023340 |
|
| 2023 | Revenue | 18223745 |
|
| 2024 | Revenue | 15503251 |
|
| 2025 | Revenue | 8452885 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-45.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -18% |
|
| 2019 | Year over year | -2.6% |
|
| 2020 | Year over year | 2% |
|
| 2021 | Year over year | 37.1% |
|
| 2022 | Year over year | 56% |
|
| 2023 | Year over year | -9% |
|
| 2024 | Year over year | -14.9% |
|
| 2025 | Year over year | -45.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -31.7% 2025
Net margin -31.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-09-30 | Operating margin | Not reported |
|
| 2017 | Operating margin | -14% |
|
| 2018 | Operating margin | -15.4% |
|
| 2019 | Operating margin | -17.9% |
|
| 2020 | Operating margin | -3.8% |
|
| 2021 | Operating margin | 5% |
|
| 2022 | Operating margin | -12.8% |
|
| 2023 | Operating margin | -17.1% |
|
| 2024 | Operating margin | -29.3% |
|
| 2025 | Operating margin | -31.7% |
|
| 2017 | Net margin | Not reported |
|
| 2017 | Net margin | -14.9% |
|
| 2018 | Net margin | -12.3% |
|
| 2019 | Net margin | -17.3% |
|
| 2020 | Net margin | 2.5% |
|
| 2021 | Net margin | 4.9% |
|
| 2022 | Net margin | -14.7% |
|
| 2023 | Net margin | -21.6% |
|
| 2024 | Net margin | 31% |
|
| 2025 | Net margin | -31.3% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -222517 |
|
| 2017 | Operating cash flow | -1000835 |
|
| 2018 | Operating cash flow | -1011453 |
|
| 2019 | Operating cash flow | 107298 |
|
| 2020 | Operating cash flow | 571546 |
|
| 2021 | Operating cash flow | 211930 |
|
| 2022 | Operating cash flow | -1821869 |
|
| 2023 | Operating cash flow | -1792032 |
|
| 2024 | Operating cash flow | -3992767 |
|
| 2025 | Operating cash flow | -1907128 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
84.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 25.5% |
|
| 2017 | Liabilities / assets | 134% |
|
| 2018 | Liabilities / assets | 38.1% |
|
| 2019 | Liabilities / assets | 52.4% |
|
| 2020 | Liabilities / assets | 47.8% |
|
| 2021 | Liabilities / assets | 32.7% |
|
| 2022 | Liabilities / assets | 91.6% |
|
| 2023 | Liabilities / assets | 162.7% |
|
| 2024 | Liabilities / assets | 49.8% |
|
| 2025 | Liabilities / assets | 84.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.68× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0× |
|
| 2017 | Current assets / current liabilities | 0.54× |
|
| 2018 | Current assets / current liabilities | 0.7× |
|
| 2019 | Current assets / current liabilities | 0.36× |
|
| 2020 | Current assets / current liabilities | 0.94× |
|
| 2021 | Current assets / current liabilities | 2.91× |
|
| 2022 | Current assets / current liabilities | 0.92× |
|
| 2023 | Current assets / current liabilities | 0.48× |
|
| 2024 | Current assets / current liabilities | 1.39× |
|
| 2025 | Current assets / current liabilities | 0.68× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-10-01 – 2017-09-30 | −USD 140,782 Exact valueExact value: -140782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222,517 Exact valueExact value: -222517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.71 million Exact valueExact value: -1713180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1000835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 1.16 million Exact valueExact value: -1161200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Exact valueExact value: -1011453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 1.58 million Exact valueExact value: -1584904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,298 Exact valueExact value: 107298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 238,618 Exact valueExact value: 238618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 571,546 Exact valueExact value: 571546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 622,986 Exact valueExact value: 622986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211,930 Exact valueExact value: 211930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 2.95 million Exact valueExact value: -2952360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1821869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 3.94 million Exact valueExact value: -3940827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Exact valueExact value: -1792032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 4.8 million Exact valueExact value: 4801601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.99 million Exact valueExact value: -3992767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 2.65 million Exact valueExact value: -2647053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1907128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
95 filings · 4,689 latest values · 4,669 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000845819, 845819, KTEL, edgar:845819, wspd
Also known as DALA PETROLEUM CORP., KonaTel, Inc., WESTCOTT PRODUCTS CORP