Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $111 | $117 | $127 | $119 |
| - Cash | $37 | $23 | $29 | $38 |
| + Debt | $25 | $27 | $27 | $27 |
| Enterprise Value | $100 | $120 | $125 | $108 |
| Revenue | $45 | $40 | $43 | $44 |
| % Growth | 11.4% | -6.9% | -0.8% | – |
| Gross Profit | $26 | $22 | $24 | $25 |
| % Margin | 58.4% | 54.6% | 56.2% | 56.7% |
| EBITDA | $23 | -$5 | $3 | $11 |
| % Margin | 50.3% | -11.9% | 6.4% | 25.1% |
| Net Income | $14 | -$2 | $0 | $6 |
| % 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 | $0 | -$0 | $6 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $1 | -$1 | -$1 | $6 |