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WBI WBI Net Interest Income

Net Interest Income at other companies

TETRA Technologies logo
TETRA TechnologiesTTI
-$4.33M+22.9%
HWK
HawkinsHWKN
-$2.97M-94.8%

Other financials

Income statement

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Revenue$201.0M+105%
Gross profit$48.2M+38.0%
Operating income$30.5M+93.8%
Net income$3.5M+105%
EPS (diluted)$0.08

Balance sheet

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Cash & equivalents$50.7M
Total debt$1.5B
Total equity$656.7M
Total assets$3.8B

Cash flow

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Operating cash flow$95.1M+120%
CapEx$110.9M+144%
Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%
Enterprise value$2.75B
P/E734.2×
P/S2.1×

Profitability

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Gross margin24.7%
Operating margin14.9%
Net margin0.3%
FCF margin-49.6%

Returns & leverage

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Return on equity0.3%
Debt / equity2.2×
Current ratio1.3×

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's net interest income?
WBI (WBI) reported net interest income of -$19.99M in Q1 2026.
How has WBI's net interest income changed year-over-year?
WBI's net interest income decreased by 42.2% year-over-year, from -$14.06M to -$19.99M.
What does net interest income mean?
Net interest income represents the difference between the interest earned on interest-bearing assets and the interest paid on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability from its financing activities and its ability to manage interest rate risk. This metric is essential for evaluating the spread generated by the firm's capital structure and lending or investment operations.