Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $44,956 | $40,362 | $43,367 | $43,705 |
| % Growth | 11.4% | -6.9% | -0.8% | – |
| Cost of Goods Sold | $18,723 | $18,338 | $19,003 | $18,924 |
| Gross Profit | $26,233 | $22,024 | $24,364 | $24,781 |
| % Margin | 58.4% | 54.6% | 56.2% | 56.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23,875 | $26,864 | $25,225 | $24,038 |
| Sales & Mktg Exp. | $0 | $36,724 | $0 | $0 |
| Other Operating Expenses | -$17,398 | $2,907 | -$385 | $1,645 |
| Operating Expenses | $6,477 | $29,771 | $24,840 | $25,683 |
| Operating Income | $19,756 | -$7,747 | -$476 | -$902 |
| % Margin | 43.9% | -19.2% | -1.1% | -2.1% |
| Other Income/Exp. Net | $330 | $323 | $778 | $9,449 |
| Pre-Tax Income | $20,086 | -$7,424 | $302 | $8,547 |
| Tax Expense | $6,437 | -$5,262 | $67 | $2,849 |
| Net Income | $13,663 | -$2,097 | $313 | $5,735 |
| % Margin | 30.4% | -5.2% | 0.7% | 13.1% |
| EPS | 265.39 | -40.37 | 5.85 | 104.78 |
| % Growth | 757.4% | -790.1% | -94.4% | – |
| EPS Diluted | 264.64 | -40.37 | 5.83 | 104.25 |
| Weighted Avg Shares Out | 52 | 52 | 54 | 55 |
| Weighted Avg Shares Out Dil | 52 | 52 | 54 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $427 | $171 | $684 | $0 |
| Interest Expense | $0 | $0 | $0 | $9 |
| Depreciation & Amortization | $2,866 | $2,941 | $3,246 | $2,623 |
| EBITDA | $22,622 | -$4,806 | $2,770 | $10,968 |
| % Margin | 50.3% | -11.9% | 6.4% | 25.1% |