Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $111,499,279 | $116,844,039 | $126,620,705 | $118,510,518 |
| - Cash | $36,729,000 | $23,419,000 | $29,347,000 | $37,568,000 |
| + Debt | $24,779,000 | $26,836,000 | $27,294,000 | $27,242,000 |
| Enterprise Value | $99,549,279 | $120,261,039 | $124,567,705 | $108,184,518 |
| Revenue | $44,956,000 | $40,362,000 | $43,367,000 | $43,705,000 |
| % Growth | 11.4% | -6.9% | -0.8% | – |
| Gross Profit | $26,233,000 | $22,024,000 | $24,364,000 | $24,781,000 |
| % Margin | 58.4% | 54.6% | 56.2% | 56.7% |
| EBITDA | $22,622,000 | -$4,806,000 | $2,770,000 | $10,968,000 |
| % Margin | 50.3% | -11.9% | 6.4% | 25.1% |
| Net Income | $13,663,000 | -$2,097,000 | $313,000 | $5,735,000 |
| % 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 | $2,188,000 | $40,000 | -$395,000 | $6,410,000 |
| Capital Expenditures | -$1,264,000 | -$840,000 | -$377,000 | -$786,000 |
| Free Cash Flow | $924,000 | -$800,000 | -$772,000 | $5,624,000 |