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Western Capital Resources(OTC) WCRS

Market Cap$124.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)-75%
5 Year+90%
1 Year-5%
1 Month+4%
$13.62
-6.07%
-0.88Today
Western Capital Resources last closing stock price
MetricPriceDate
Last closeUSD 13.622026-09-30
Western Capital Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.65%USD 13.142026-09-10
1 month+3.85%USD 13.122026-07-10
3 month+1.08%USD 13.472026-07-02
Year to date-14.45%USD 15.922025-12-30
1 year-5.43%USD 14.402025-09-15
3 year+197.01%USD 4.592023-09-25
5 year+90.07%USD 7.172021-10-01
Since inception-75.28%USD 55.092008-01-03

Western Capital Resources Financials at a Glance

Market Cap

$124.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$166.41M

Net Income (TTM)

$10.58M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.10

Beta (Volatility)

0.03 (Low)

Price

$13.62

Volume

1

Open

$14.25

Previous Close

$13.62

Daily Range

$13.62 - $14.25

52-Week Range

$13.14 - $17.10

Estimated Earnings Date

N/A

WCRS News

No articles available.

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About Western Capital Resources

Western Capital Resources, Inc. operates a diverse retail enterprise across the United States through its various subsidiaries. The company is structured into four segments: Cellular Retail, Direct to Consumer, Manufacturing, and Consumer Finance, providing a wide range of products and services to meet consumer needs.

Products and Services
  • Cellular Retail offers Cricket Wireless products and services
  • Direct to Consumer segment sells live plants, seeds, and gardening supplies
  • Manufacturing division produces equipment and provides turnkey manufacturing solutions
Growth Outlook
  • Recent quarterly revenue reached $46.45 million, a significant increase
  • Strong demand in Cellular Retail segment supports future growth
  • Expansion in Direct to Consumer segment enhances market reach
Financial Highlights
  • Trailing twelve months revenue of $164.5 million reflects solid performance
  • Net income for the latest quarter was $4.18 million, indicating profitability
  • Current ratio of 3.10 suggests strong liquidity position
Western Capital Resources, Inc. has established a robust operational framework that allows for diversified revenue streams. The Cellular Retail segment, as an official partner of Cricket Wireless, has shown promising growth, driven by increasing consumer demand for mobile services. The Direct to Consumer segment, which includes well-known brands like Park Seed and Jackson & Perkins, is also expanding its footprint, catering to gardening enthusiasts and home improvement customers. Financially, the company has demonstrated resilience, with a trailing twelve-month revenue of $164.5 million and a net income of $4.18 million in the most recent quarter. The current ratio of 3.10 indicates a strong liquidity position, allowing the company to meet its short-term obligations effectively. This financial stability, combined with a diverse product offering, positions Western Capital Resources, Inc. favorably for future growth and expansion in the specialty retail sector.
AI Generated • Sep 15, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

950

CEO

John Quandahl, CPA

Website

www.westerncapitalresources.com

Headquarters

Omaha, NE 68137, US

WCRS Financials

Key Financial Metrics (TTM)

Gross Margin

51.30%

Operating Margin

10.19%

Net Income Margin

6.28%

Return on Equity

14.27%

Return on Capital

17.30%

Return on Assets

8.87%

Earnings Yield

N/A

Dividend Yield

0.73%

Payout Ratio

8.95%

Stock Overview

Market Cap

$124.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.11M

Volume

1

Avg. Volume

18.492

Financials (TTM)

Gross Profit

$86.49M

Operating Income

$17.04M

EBITDA

$26.79M

Operating Cash Flow

$13.84M

Capital Expenditure

-$1.79M

Free Cash Flow

$12.05M

Cash & ST Invst.

$57.63M

Total Debt

$20.64M

Western Capital Resources Performance Analysis

Western Capital Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 164,145,268N/A
Western Capital Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22021-06-30-0.6%
Q32021-09-30-17.1%
Q42021-12-318.9%
Q12022-03-3117.2%
Western Capital Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 1.12N/A
Western Capital Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22021-06-3011.9%
Q32021-09-30-76.6%
Q42021-12-3163.6%
Q12022-03-31155.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2022YOY CHG

Revenue

$46.45M

+5.1%

Gross Profit

$25.16M

+10.0%

Gross Margin

54.15%

N/A

Market Cap

$124.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$130.58K

N/A

Employees

950

N/A

Net Income

$4.18M

+7.0%

EBITDA

$8.70M

+2.1%

Quarterly Fundamentals

Name
Q1 2022YOY CHG

Total Cash

$57.63M

+5.4%

Total Debt

$20.64M

+0.1%

Accounts Receivable

$5.27M

+29.4%

Inventory

$16.53M

+12.2%

Long Term Debt

$12.90M

-5.5%

Short Term Debt

$7.74M

+11.2%

Return on Assets

8.87%

N/A

Return on Invested Capital

18.33%

N/A

Free Cash Flow

$750.97K

-85.2%

Operating Cash Flow

$1.78M

-66.5%

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Questions About WCRS

What is the current price of Western Capital Resources?

Western Capital Resources is trading at $13.62 per share.

What is the 52-week range for Western Capital Resources?

Over the past 52 weeks, Western Capital Resources has traded between $13.14 and $17.10.

How much debt does Western Capital Resources have?

As of the most recent reporting period, Western Capital Resources reported total debt of $20.22M.

How much cash does Western Capital Resources have on hand?

Western Capital Resources reported $43.02M in cash and cash equivalents in its most recent financial results.

What is Western Capital Resources’s dividend yield?

Western Capital Resources currently has a dividend yield of 0.73%.

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