Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $44,956,000 | $40,362,000 | $43,367,000 | $43,705,000 |
| % Growth | 11.4% | -6.9% | -0.8% | – |
| Cost of Goods Sold | $18,723,000 | $18,338,000 | $19,003,000 | $18,924,000 |
| Gross Profit | $26,233,000 | $22,024,000 | $24,364,000 | $24,781,000 |
| % 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 | $23,875,000 | $26,864,000 | $25,225,000 | $24,038,000 |
| Sales & Mktg Exp. | $0 | $36,724,000 | $0 | $0 |
| Other Operating Expenses | -$17,398,000 | $2,907,000 | -$385,000 | $1,645,000 |
| Operating Expenses | $6,477,000 | $29,771,000 | $24,840,000 | $25,683,000 |
| Operating Income | $19,756,000 | -$7,747,000 | -$476,000 | -$902,000 |
| % Margin | 43.9% | -19.2% | -1.1% | -2.1% |
| Other Income/Exp. Net | $330,000 | $323,000 | $778,000 | $9,449,000 |
| Pre-Tax Income | $20,086,000 | -$7,424,000 | $302,000 | $8,547,000 |
| Tax Expense | $6,437,000 | -$5,262,000 | $67,000 | $2,849,000 |
| Net Income | $13,663,000 | -$2,097,000 | $313,000 | $5,735,000 |
| % 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 | 51,629 | 51,948 | 53,660 | 55,010 |
| Weighted Avg Shares Out Dil | 51,629 | 52,097 | 53,660 | 54,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $427,000 | $171,000 | $684,000 | $0 |
| Interest Expense | $0 | $0 | $0 | $9,000 |
| Depreciation & Amortization | $2,866,000 | $2,941,000 | $3,246,000 | $2,623,000 |
| EBITDA | $22,622,000 | -$4,806,000 | $2,770,000 | $10,968,000 |
| % Margin | 50.3% | -11.9% | 6.4% | 25.1% |