Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $111,499 | $116,844 | $126,621 | $118,511 |
| - Cash | $36,729 | $23,419 | $29,347 | $37,568 |
| + Debt | $24,779 | $26,836 | $27,294 | $27,242 |
| Enterprise Value | $99,549 | $120,261 | $124,568 | $108,185 |
| Revenue | $44,956 | $40,362 | $43,367 | $43,705 |
| % Growth | 11.4% | -6.9% | -0.8% | – |
| Gross Profit | $26,233 | $22,024 | $24,364 | $24,781 |
| % Margin | 58.4% | 54.6% | 56.2% | 56.7% |
| EBITDA | $22,622 | -$4,806 | $2,770 | $10,968 |
| % Margin | 50.3% | -11.9% | 6.4% | 25.1% |
| Net Income | $13,663 | -$2,097 | $313 | $5,735 |
| % Margin | 30.4% | -5.2% | 0.7% | 13.1% |
| EPS Diluted | 264.64 | -40.37 | 5.83 | 104.25 |
| % Growth | 755.5% | -792.5% | -94.4% | – |
| Operating Cash Flow | $2,188 | $40 | -$395 | $6,410 |
| Capital Expenditures | -$1,264 | -$840 | -$377 | -$786 |
| Free Cash Flow | $924 | -$800 | -$772 | $5,624 |